Eyesvision Corp Defensive Interval Ratio

Latest as of June 2026: 89 days

Eyesvision Corp defensive interval ratio. Eyesvision Corp (031310) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of ₩21.89 Billion (cash ₩-, short-term investments ₩430.00, receivables ₩21.89 Billion) cover 89 days of daily cash needs of ₩246.62 Million/day. See Eyesvision Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

₩21.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩246.62 Million
Current Liabilities ÷ 365

Current Liabilities

₩90.01 Billion
KRW

Defensive Interval Ratio of Eyesvision Corp (2007–2025)

Defensive interval ratio of Eyesvision Corp from 2007 to 2025. This chart shows how Eyesvision Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 89 days, meaning defensive assets of ₩21.89 Billion can fund 89 days of operations without new revenue. Check asset resilience ratio of Eyesvision Corp to evaluate the company's liquid asset resilience ratio.

Eyesvision Corp Defensive Interval Ratio by Year (2007–2025)

Eyesvision Corp defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eyesvision Corp from 2007 to 2025, covering 19 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 the complete balance sheet picture, see balance sheet size of Eyesvision Corp.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 110 days ₩21.84 Billion ₩198.76 Million/day ₩- ₩460.00 ▼ -502 days
2024 612 days ₩57.46 Billion ₩93.87 Million/day ₩26.17 Billion ₩3.00 Billion ▲ +195 days
2023 417 days ₩65.68 Billion ₩157.33 Million/day ₩34.38 Billion ₩6.25 Billion ▲ +113 days
2022 304 days ₩66.21 Billion ₩217.58 Million/day ₩19.18 Billion ₩16.38 Billion ▼ -134 days
2021 438 days ₩85.78 Billion ₩195.91 Million/day ₩28.92 Billion ₩35.50 Billion ▼ -557 days
2020 995 days ₩121.33 Billion ₩121.98 Million/day ₩36.06 Billion ₩53.50 Billion ▼ -1334 days
2019 2328 days ₩89.13 Billion ₩38.28 Million/day ₩57.19 Billion ₩12.21 Billion ▲ +1090 days
2018 1238 days ₩70.97 Billion ₩57.32 Million/day ₩39.11 Billion ₩16.00 Billion ▲ +671 days
2017 567 days ₩62.93 Billion ₩110.98 Million/day ₩29.18 Billion ₩4.68 Billion ▼ -152 days
2016 719 days ₩53.90 Billion ₩74.99 Million/day ₩29.96 Billion ₩2.74 Billion ▲ +447 days
2015 272 days ₩21.79 Billion ₩80.20 Million/day ₩- ₩2.31 Billion ▼ -182 days
2014 453 days ₩26.57 Billion ₩58.63 Million/day ₩- ₩11.88 Billion ▲ +83 days
2013 370 days ₩24.45 Billion ₩66.12 Million/day ₩- ₩2.09 Billion ▲ +32 days
2012 338 days ₩20.49 Billion ₩60.61 Million/day ₩- ₩186.70 Million ▲ +97 days
2011 241 days ₩14.27 Billion ₩59.30 Million/day ₩- ₩297.29 Million ▲ +8 days
2010 233 days ₩15.38 Billion ₩66.05 Million/day ₩- ₩785.79 Million ▼ -41 days
2009 274 days ₩20.03 Billion ₩73.03 Million/day ₩- ₩6.40 Billion ▲ +63 days
2008 212 days ₩21.69 Billion ₩102.41 Million/day ₩- ₩8.36 Billion ▼ -132 days
2007 344 days ₩41.73 Billion ₩121.28 Million/day ₩- ₩27.89 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)