EO Technics Co. Ltd (039030) — Defensive Interval Ratio

Latest as of December 2025: 775 days

EO Technics Co. Ltd (039030) has a Defensive Interval Ratio of 775 days as of December 2025. Defensive assets of ₩186.40 Billion (cash ₩-, short-term investments ₩99.45 Billion, receivables ₩86.95 Billion) cover 775 days of daily cash needs of ₩240.62 Million/day. Check how tangible is EO Technics Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

775 days
Days of operational coverage

Defensive Assets

₩186.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩240.62 Million
Current Liabilities ÷ 365

Current Liabilities

₩87.82 Billion
KRW

EO Technics Co. Ltd Defensive Interval Ratio (2007–2025)

This chart shows how EO Technics Co. Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 775 days, meaning defensive assets of ₩186.40 Billion can fund 775 days of operations without new revenue. Also explore net asset momentum of EO Technics Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EO Technics Co. Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for EO Technics Co. Ltd from 2007 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 039030 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 775 days ₩186.40 Billion ₩240.62 Million/day ₩- ₩99.45 Billion ▲ +1 days
2024 774 days ₩102.00 Billion ₩131.80 Million/day ₩- ₩3.07 Billion ▲ +115 days
2023 659 days ₩84.88 Billion ₩128.83 Million/day ₩160.00 ₩3.08 Billion ▼ -542 days
2022 1201 days ₩250.64 Billion ₩208.72 Million/day ₩159.15 Billion ₩10.54 Billion ▲ +249 days
2021 951 days ₩210.28 Billion ₩221.00 Million/day ₩92.78 Billion ₩11.39 Billion ▲ +58 days
2020 894 days ₩172.14 Billion ₩192.60 Million/day ₩96.74 Billion ₩9.93 Billion ▲ +371 days
2019 523 days ₩75.00 Billion ₩143.36 Million/day ₩68.68 Billion ₩6.32 Billion ▼ -605 days
2018 1128 days ₩143.44 Billion ₩127.19 Million/day ₩50.86 Billion ₩6.23 Billion ▲ +381 days
2017 747 days ₩156.14 Billion ₩209.14 Million/day ₩42.78 Billion ₩6.14 Billion ▲ +105 days
2016 642 days ₩150.70 Billion ₩234.83 Million/day ₩44.45 Billion ₩5.66 Billion ▲ +293 days
2015 348 days ₩62.20 Billion ₩178.57 Million/day ₩- ₩1.86 Billion ▲ +75 days
2014 273 days ₩71.85 Billion ₩263.12 Million/day ₩- ₩2.13 Billion ▲ +34 days
2013 240 days ₩73.50 Billion ₩306.84 Million/day ₩- ₩3.53 Billion ▲ +48 days
2012 191 days ₩56.40 Billion ₩294.57 Million/day ₩- ₩3.54 Billion ▼ -201 days
2011 392 days ₩84.08 Billion ₩214.48 Million/day ₩- ₩27.36 Billion ▼ -181 days
2010 573 days ₩101.12 Billion ₩176.57 Million/day ₩- ₩20.06 Billion ▲ +64 days
2009 508 days ₩53.71 Billion ₩105.62 Million/day ₩- ₩8.48 Billion ▼ -24 days
2008 533 days ₩51.03 Billion ₩95.83 Million/day ₩- ₩5.33 Billion ▼ -134 days
2007 666 days ₩46.70 Billion ₩70.11 Million/day ₩- ₩12.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)