iA Inc (038880) — Defensive Interval Ratio

Latest as of December 2025: 38 days

iA Inc (038880) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of ₩4.53 Billion (cash ₩-, short-term investments ₩600.00 Million, receivables ₩3.93 Billion) cover 38 days of daily cash needs of ₩119.35 Million/day. Check how tangible is iA Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

₩4.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩119.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩43.56 Billion
KRW

iA Inc Defensive Interval Ratio (2001–2025)

This chart shows how iA Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of ₩4.53 Billion can fund 38 days of operations without new revenue. Also explore how fast is iA Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for iA Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for iA Inc from 2001 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 live market cap and the full company financial profile, see how much is iA Inc worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 38 days ₩4.53 Billion ₩119.35 Million/day ₩- ₩600.00 Million ▼ -25 days
2024 63 days ₩8.76 Billion ₩140.08 Million/day ₩1.12 Billion ₩136.84 Million ▼ -77 days
2023 139 days ₩15.68 Billion ₩112.43 Million/day ₩10.36 Billion ₩335.54K ▼ -116 days
2022 256 days ₩28.36 Billion ₩111.01 Million/day ₩14.48 Billion ₩30.25 Million ▼ -226 days
2021 482 days ₩37.92 Billion ₩78.69 Million/day ₩21.79 Billion ₩2.05 Billion ▲ +310 days
2020 172 days ₩16.11 Billion ₩93.94 Million/day ₩500.00 ₩35.76 Million ▲ +54 days
2019 118 days ₩15.33 Billion ₩130.02 Million/day ₩-480.00 ₩30.00 Million ▼ -8 days
2018 126 days ₩15.51 Billion ₩122.96 Million/day ₩-500.00 ₩32.00 Million ▲ +24 days
2017 103 days ₩10.16 Billion ₩99.06 Million/day ₩320.00 ₩162.00 Million ▼ -205 days
2016 308 days ₩15.34 Billion ₩49.83 Million/day ₩-40.00 ₩364.00 Million ▲ +138 days
2015 170 days ₩10.69 Billion ₩62.80 Million/day ₩- ₩1.88 Billion ▼ -46 days
2014 216 days ₩10.07 Billion ₩46.61 Million/day ₩- ₩933.00 Million ▲ +48 days
2013 168 days ₩14.30 Billion ₩85.14 Million/day ₩- ₩1.98 Billion ▲ +133 days
2012 35 days ₩4.20 Billion ₩119.46 Million/day ₩- ₩1.20 Billion ▼ -124 days
2011 159 days ₩11.83 Billion ₩74.21 Million/day ₩- ₩310.00 Million ▼ -27 days
2008 187 days ₩11.13 Billion ₩59.59 Million/day ₩- ₩1.24 Billion ▲ +32 days
2003 155 days ₩8.00 Billion ₩51.58 Million/day ₩- ₩1.73 Billion ▼ -752 days
2002 907 days ₩7.12 Billion ₩7.85 Million/day ₩- ₩2.87 Billion ▲ +90 days
2001 817 days ₩13.20 Billion ₩16.15 Million/day ₩- ₩10.27 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)