Elcomtec Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 207 days

Elcomtec Co. Ltd defensive interval ratio. Elcomtec Co. Ltd (037950) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of ₩5.79 Billion (cash ₩-, short-term investments ₩10.25 Million, receivables ₩5.78 Billion) cover 207 days of daily cash needs of ₩28.01 Million/day. Explore Elcomtec Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

₩5.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩28.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.22 Billion
KRW

Defensive Interval Ratio of Elcomtec Co. Ltd (2001–2025)

Defensive interval ratio of Elcomtec Co. Ltd from 2001 to 2025. This chart shows how Elcomtec Co. Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of ₩5.79 Billion can fund 207 days of operations without new revenue. Read how much debt does Elcomtec Co. Ltd carry for a breakdown of total debt and financial obligations.

Elcomtec Co. Ltd Defensive Interval Ratio by Year (2001–2025)

Elcomtec Co. Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elcomtec Co. Ltd from 2001 to 2025, covering 25 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 total assets of Elcomtec Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 207 days ₩5.79 Billion ₩28.01 Million/day ₩- ₩10.25 Million ▼ -356 days
2024 562 days ₩13.46 Billion ₩23.94 Million/day ₩10.66 Billion ₩-140.00 ▼ -406 days
2023 969 days ₩18.39 Billion ₩18.98 Million/day ₩14.80 Billion ₩440.00 ▼ -35 days
2022 1004 days ₩16.07 Billion ₩16.01 Million/day ₩11.75 Billion ₩620.00 ▲ +35 days
2021 969 days ₩10.74 Billion ₩11.08 Million/day ₩6.26 Billion ₩-1.05K ▲ +549 days
2020 420 days ₩7.53 Billion ₩17.91 Million/day ₩4.43 Billion ₩250.00 ▼ -218 days
2019 638 days ₩12.44 Billion ₩19.49 Million/day ₩5.28 Billion ₩310.00 ▼ -187 days
2018 825 days ₩11.65 Billion ₩14.11 Million/day ₩5.28 Billion ₩-250.00 ▲ +314 days
2017 511 days ₩15.58 Billion ₩30.49 Million/day ₩7.84 Billion ₩170.00 ▼ -49 days
2016 560 days ₩16.46 Billion ₩29.38 Million/day ₩7.50 Billion ₩420.00 ▲ +359 days
2015 201 days ₩10.84 Billion ₩53.84 Million/day ₩- ₩2.08 Billion ▲ +71 days
2014 130 days ₩10.84 Billion ₩83.17 Million/day ₩- ₩50.00 Million ▲ +1 days
2013 129 days ₩10.04 Billion ₩77.62 Million/day ₩- ₩1.27 Billion ▲ +89 days
2012 41 days ₩15.17 Billion ₩371.73 Million/day ₩- ₩125.66 Million ▼ -68 days
2011 109 days ₩45.08 Billion ₩412.59 Million/day ₩- ₩688.86 Million ▲ +3 days
2010 107 days ₩50.26 Billion ₩471.24 Million/day ₩- ₩11.70 Billion ▼ -22 days
2009 128 days ₩47.36 Billion ₩369.48 Million/day ₩- ₩2.52 Billion ▲ +1 days
2008 128 days ₩41.83 Billion ₩327.77 Million/day ₩- ₩3.65 Billion ▼ -5 days
2007 133 days ₩41.41 Billion ₩311.27 Million/day ₩- ₩4.63 Billion ▼ -40 days
2006 173 days ₩36.91 Billion ₩213.83 Million/day ₩- ₩3.31 Billion ▲ +22 days
2005 150 days ₩29.47 Billion ₩195.90 Million/day ₩- ₩3.93 Billion ▼ -18 days
2004 169 days ₩28.40 Billion ₩168.45 Million/day ₩- ₩3.06 Billion ▼ -35 days
2003 204 days ₩23.17 Billion ₩113.80 Million/day ₩- ₩2.94 Billion ▼ -71 days
2002 274 days ₩14.35 Billion ₩52.33 Million/day ₩- ₩3.75 Billion ▲ +67 days
2001 207 days ₩13.65 Billion ₩65.96 Million/day ₩- ₩5.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)