Insung Information Co. Ltd (033230) — Defensive Interval Ratio

Latest as of September 2025: 213 days

Insung Information Co. Ltd (033230) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of ₩57.78 Billion (cash ₩-, short-term investments ₩2.27 Billion, receivables ₩55.51 Billion) cover 213 days of daily cash needs of ₩271.00 Million/day. Check Insung Information Co. Ltd (033230) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

₩57.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩271.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩98.92 Billion
KRW

Insung Information Co. Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Insung Information Co. Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of ₩57.78 Billion can fund 213 days of operations without new revenue. Also explore net asset growth rate of Insung Information Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Insung Information Co. Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Insung Information Co. Ltd from 2001 to 2024, covering 24 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 Insung Information Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 342 days ₩104.59 Billion ₩305.38 Million/day ₩- ₩4.40 Billion ▲ +37 days
2023 306 days ₩107.30 Billion ₩351.03 Million/day ₩-20.00 ₩6.38 Billion ▲ +56 days
2022 250 days ₩97.51 Billion ₩389.91 Million/day ₩8.61 Billion ₩4.25 Billion ▼ -89 days
2021 339 days ₩92.32 Billion ₩272.51 Million/day ₩19.75 Billion ₩4.37 Billion ▲ +29 days
2020 310 days ₩102.85 Billion ₩332.04 Million/day ₩26.54 Billion ₩6.89 Billion ▼ -37 days
2019 346 days ₩113.42 Billion ₩327.36 Million/day ₩16.90 Billion ₩6.49 Billion ▲ +9 days
2018 337 days ₩102.28 Billion ₩303.51 Million/day ₩13.02 Billion ₩6.71 Billion ▼ -47 days
2017 384 days ₩96.80 Billion ₩251.89 Million/day ₩12.12 Billion ₩7.98 Billion ▲ +36 days
2016 348 days ₩108.71 Billion ₩312.45 Million/day ₩18.50 Billion ₩7.64 Billion ▲ +27 days
2015 321 days ₩93.26 Billion ₩290.94 Million/day ₩- ₩5.45 Billion ▲ +30 days
2014 291 days ₩99.99 Billion ₩343.86 Million/day ₩- ₩7.95 Billion ▼ -46 days
2013 336 days ₩87.32 Billion ₩259.60 Million/day ₩- ₩6.88 Billion ▲ +6 days
2012 330 days ₩91.15 Billion ₩276.23 Million/day ₩- ₩11.51 Billion ▲ +22 days
2011 308 days ₩79.96 Billion ₩259.96 Million/day ₩- ₩6.99 Billion ▼ -10 days
2010 318 days ₩73.39 Billion ₩231.13 Million/day ₩- ₩7.03 Billion ▲ +17 days
2009 301 days ₩55.24 Billion ₩183.70 Million/day ₩- ₩5.35 Billion ▼ -14 days
2008 315 days ₩57.36 Billion ₩182.23 Million/day ₩- ₩10.99 Billion ▼ -17 days
2007 332 days ₩61.21 Billion ₩184.31 Million/day ₩- ₩9.73 Billion ▼ -56 days
2006 388 days ₩57.63 Billion ₩148.51 Million/day ₩- ₩12.51 Billion ▲ +25 days
2005 363 days ₩64.78 Billion ₩178.35 Million/day ₩- ₩9.77 Billion ▼ -93 days
2004 456 days ₩50.44 Billion ₩110.54 Million/day ₩- ₩10.09 Billion ▼ -76 days
2003 533 days ₩54.29 Billion ₩101.95 Million/day ₩- ₩17.16 Billion ▲ +38 days
2002 495 days ₩50.82 Billion ₩102.73 Million/day ₩- ₩18.21 Billion ▼ -104 days
2001 599 days ₩48.82 Billion ₩81.55 Million/day ₩- ₩17.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)