Ananti Inc (025980) — Defensive Interval Ratio

Latest as of September 2025: 24 days

Ananti Inc (025980) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of ₩13.25 Billion (cash ₩-, short-term investments ₩7.84 Billion, receivables ₩5.41 Billion) cover 24 days of daily cash needs of ₩555.63 Million/day. Check tangible net worth ratio of Ananti Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

₩13.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩555.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩202.81 Billion
KRW

Ananti Inc Defensive Interval Ratio (2008–2024)

This chart shows how Ananti Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 24 days, meaning defensive assets of ₩13.25 Billion can fund 24 days of operations without new revenue. Also explore Ananti Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ananti Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ananti Inc from 2008 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 025980 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 87 days ₩109.08 Billion ₩1.26 Billion/day ₩95.89 Billion ₩6.58 Billion ▲ +9 days
2023 78 days ₩88.75 Billion ₩1.13 Billion/day ₩78.21 Billion ₩4.86 Billion ▼ -15 days
2022 93 days ₩191.74 Billion ₩2.05 Billion/day ₩177.69 Billion ₩9.84 Billion ▼ -87 days
2021 180 days ₩279.70 Billion ₩1.55 Billion/day ₩266.38 Billion ₩10.98 Billion ▼ -105 days
2020 285 days ₩227.46 Billion ₩796.74 Million/day ₩206.79 Billion ₩19.64 Billion ▼ -272 days
2019 557 days ₩96.28 Billion ₩172.74 Million/day ₩54.59 Billion ₩28.04 Billion ▲ +482 days
2018 75 days ₩27.41 Billion ₩366.06 Million/day ₩20.59 Billion ₩211.01 Million ▼ -23 days
2017 98 days ₩32.86 Billion ₩336.36 Million/day ₩16.71 Billion ₩409.00 Million ▼ -180 days
2016 277 days ₩80.15 Billion ₩289.14 Million/day ₩27.88 Billion ₩640.00 Million ▲ +282 days
2015 -5 days ₩-1.97 Billion ₩374.16 Million/day ₩- ₩410.00 Million ▼ -42 days
2014 37 days ₩9.52 Billion ₩260.07 Million/day ₩- ₩1.17 Billion ▼ -44 days
2013 80 days ₩10.06 Billion ₩125.39 Million/day ₩- ₩1.37 Billion ▼ -9 days
2012 89 days ₩8.39 Billion ₩94.08 Million/day ₩- ₩850.13 Million ▼ -526 days
2008 615 days ₩33.59 Billion ₩54.58 Million/day ₩- ₩14.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)