InfoBank Corporation (039290) — Defensive Interval Ratio
InfoBank Corporation (039290) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of ₩14.50 Billion (cash ₩-, short-term investments ₩1.08 Billion, receivables ₩13.42 Billion) cover 213 days of daily cash needs of ₩68.21 Million/day. See InfoBank Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InfoBank Corporation Defensive Interval Ratio (2013–2024)
This chart shows how InfoBank Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of ₩14.50 Billion can fund 213 days of operations without new revenue. See 039290 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for InfoBank Corporation (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for InfoBank Corporation from 2013 to 2024, covering 12 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 039290 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 514 days | ₩31.52 Billion | ₩61.31 Million/day | ₩17.73 Billion | ₩1.19 Billion | ▼ -114 days |
| 2023 | 628 days | ₩36.12 Billion | ₩57.49 Million/day | ₩19.28 Billion | ₩2.65 Billion | ▲ +116 days |
| 2022 | 512 days | ₩33.02 Billion | ₩64.50 Million/day | ₩16.07 Billion | ₩1.12 Billion | ▼ -129 days |
| 2021 | 641 days | ₩35.48 Billion | ₩55.34 Million/day | ₩18.61 Billion | ₩1.14 Billion | ▼ -85 days |
| 2020 | 727 days | ₩28.84 Billion | ₩39.69 Million/day | ₩14.33 Billion | ₩1.05 Billion | ▼ -78 days |
| 2019 | 805 days | ₩30.51 Billion | ₩37.92 Million/day | ₩11.26 Billion | ₩2.64 Billion | ▲ +73 days |
| 2018 | 732 days | ₩32.55 Billion | ₩44.50 Million/day | ₩11.02 Billion | ₩1.91 Billion | ▼ -45 days |
| 2017 | 776 days | ₩32.74 Billion | ₩42.17 Million/day | ₩13.93 Billion | ₩1.66 Billion | ▲ +38 days |
| 2016 | 739 days | ₩34.14 Billion | ₩46.21 Million/day | ₩15.20 Billion | ₩2.06 Billion | ▲ +213 days |
| 2015 | 525 days | ₩20.39 Billion | ₩38.81 Million/day | ₩- | ₩2.04 Billion | ▼ -8 days |
| 2014 | 534 days | ₩21.56 Billion | ₩40.41 Million/day | ₩- | ₩2.57 Billion | ▼ -1 days |
| 2013 | 535 days | ₩20.71 Billion | ₩38.72 Million/day | ₩- | ₩2.46 Billion | — |