FINEDIGITAL Inc (038950) — Defensive Interval Ratio

Latest as of June 2025: 3822 days

FINEDIGITAL Inc (038950) has a Defensive Interval Ratio of 3822 days as of June 2025. Defensive assets of ₩66.67 Billion (cash ₩-, short-term investments ₩58.31 Billion, receivables ₩8.36 Billion) cover 3822 days of daily cash needs of ₩17.44 Million/day. Check 038950 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3822 days
Days of operational coverage

Defensive Assets

₩66.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩17.44 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.37 Billion
KRW

FINEDIGITAL Inc Defensive Interval Ratio (2003–2024)

This chart shows how FINEDIGITAL Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 3822 days, meaning defensive assets of ₩66.67 Billion can fund 3822 days of operations without new revenue. Also explore 038950 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FINEDIGITAL Inc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for FINEDIGITAL Inc from 2003 to 2024, 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 038950 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 4194 days ₩74.86 Billion ₩17.85 Million/day ₩9.80 Billion ₩57.30 Billion ▼ -474 days
2023 4668 days ₩73.16 Billion ₩15.67 Million/day ₩9.04 Billion ₩53.35 Billion ▲ +1562 days
2022 3106 days ₩69.51 Billion ₩22.38 Million/day ₩7.61 Billion ₩52.82 Billion ▲ +362 days
2021 2744 days ₩75.10 Billion ₩27.37 Million/day ₩8.87 Billion ₩57.46 Billion ▲ +572 days
2020 2172 days ₩76.11 Billion ₩35.04 Million/day ₩7.74 Billion ₩56.45 Billion ▲ +385 days
2019 1787 days ₩60.65 Billion ₩33.94 Million/day ₩7.85 Billion ₩39.48 Billion ▼ -937 days
2018 2724 days ₩59.13 Billion ₩21.71 Million/day ₩8.90 Billion ₩31.30 Billion ▼ -501 days
2017 3225 days ₩58.82 Billion ₩18.24 Million/day ₩9.42 Billion ₩38.44 Billion ▲ +159 days
2016 3065 days ₩53.30 Billion ₩17.39 Million/day ₩8.91 Billion ₩36.19 Billion ▲ +766 days
2015 2299 days ₩47.89 Billion ₩20.83 Million/day ₩- ₩41.59 Billion ▲ +318 days
2014 1981 days ₩62.45 Billion ₩31.52 Million/day ₩- ₩55.36 Billion ▲ +69 days
2013 1912 days ₩49.58 Billion ₩25.93 Million/day ₩- ₩43.60 Billion ▲ +745 days
2012 1167 days ₩43.36 Billion ₩37.16 Million/day ₩- ₩36.18 Billion ▼ -227 days
2011 1393 days ₩24.15 Billion ₩17.33 Million/day ₩- ₩18.00 Billion ▲ +827 days
2007 567 days ₩24.27 Billion ₩42.81 Million/day ₩- ₩18.21 Billion ▼ -515 days
2006 1082 days ₩38.97 Billion ₩36.00 Million/day ₩- ₩16.96 Billion ▲ +15 days
2005 1067 days ₩50.36 Billion ₩47.19 Million/day ₩- ₩33.81 Billion ▼ -3484 days
2004 4551 days ₩41.94 Billion ₩9.21 Million/day ₩- ₩32.79 Billion ▲ +3133 days
2003 1418 days ₩45.15 Billion ₩31.85 Million/day ₩- ₩28.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)