EG Corporation (037370) — Defensive Interval Ratio

Latest as of December 2025: 24 days

EG Corporation (037370) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of ₩7.58 Billion (cash ₩-, short-term investments ₩50.00 Million, receivables ₩7.53 Billion) cover 24 days of daily cash needs of ₩314.32 Million/day. Check 037370 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

₩7.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩314.32 Million
Current Liabilities ÷ 365

Current Liabilities

₩114.73 Billion
KRW

EG Corporation Defensive Interval Ratio (2009–2025)

This chart shows how EG Corporation's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of ₩7.58 Billion can fund 24 days of operations without new revenue. Also explore EG Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EG Corporation (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for EG Corporation from 2009 to 2025, covering 17 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 EG Corporation (037370) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 24 days ₩7.58 Billion ₩314.32 Million/day ₩- ₩50.00 Million ▼ -25 days
2024 49 days ₩14.92 Billion ₩305.99 Million/day ₩5.59 Billion ₩50.00 Million ▼ -78 days
2023 127 days ₩10.39 Billion ₩81.87 Million/day ₩4.88 Billion ₩50.00 Million ▼ -203 days
2022 330 days ₩18.61 Billion ₩56.37 Million/day ₩12.34 Billion ₩100.00 Million ▼ -167 days
2021 497 days ₩30.37 Billion ₩61.11 Million/day ₩16.17 Billion ₩1.65 Billion ▲ +334 days
2020 163 days ₩17.79 Billion ₩108.94 Million/day ₩4.83 Billion ₩3.94 Billion ▼ -139 days
2019 302 days ₩17.93 Billion ₩59.33 Million/day ₩2.50 Billion ₩200.00 Million ▼ -2 days
2018 304 days ₩19.55 Billion ₩64.37 Million/day ₩4.78 Billion ₩1.20 Billion ▼ -88 days
2017 391 days ₩35.32 Billion ₩90.24 Million/day ₩7.04 Billion ₩200.00 Million ▲ +66 days
2016 325 days ₩28.71 Billion ₩88.31 Million/day ₩9.72 Billion ₩826.04 Million ▲ +142 days
2015 183 days ₩16.53 Billion ₩90.39 Million/day ₩- ₩200.00 Million ▼ -62 days
2014 245 days ₩15.32 Billion ₩62.50 Million/day ₩- ₩2.37 Billion ▼ -20 days
2013 266 days ₩13.92 Billion ₩52.39 Million/day ₩- ₩1.52 Billion ▼ -106 days
2012 371 days ₩15.46 Billion ₩41.67 Million/day ₩- ₩1.93 Billion ▲ +184 days
2011 187 days ₩11.70 Billion ₩62.45 Million/day ₩- ₩- ▼ -1093 days
2010 1280 days ₩10.35 Billion ₩8.08 Million/day ₩- ₩6.70 Billion ▼ -42 days
2009 1322 days ₩16.38 Billion ₩12.39 Million/day ₩- ₩12.48 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)