ICD Co. Ltd (040910) — Defensive Interval Ratio

Latest as of March 2026: 4 days

ICD Co. Ltd (040910) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of ₩900.00 Million (cash ₩-, short-term investments ₩900.00 Million, receivables ₩-) cover 4 days of daily cash needs of ₩216.45 Million/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

₩900.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩216.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩79.00 Billion
KRW

ICD Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how ICD Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 4 days, meaning defensive assets of ₩900.00 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see ICD Co. Ltd (040910) total assets.

Annual Defensive Interval Ratio for ICD Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ICD Co. Ltd from 2013 to 2025, 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. See ICD Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 207 days ₩24.53 Billion ₩118.52 Million/day ₩- ₩300.00 Million ▼ -66 days
2024 273 days ₩58.46 Billion ₩213.78 Million/day ₩23.30 Billion ₩3.16 Billion ▼ -6 days
2023 279 days ₩55.08 Billion ₩197.29 Million/day ₩28.06 Billion ₩0.00 ▼ -140 days
2022 419 days ₩49.36 Billion ₩117.85 Million/day ₩23.21 Billion ₩15.32 Billion ▼ -113 days
2021 532 days ₩83.48 Billion ₩156.88 Million/day ₩47.04 Billion ₩21.90 Billion ▼ -308 days
2020 840 days ₩99.53 Billion ₩118.47 Million/day ₩58.86 Billion ₩5.15 Billion ▲ +467 days
2019 373 days ₩48.21 Billion ₩129.19 Million/day ₩18.77 Billion ₩573.08 Million ▼ -22 days
2018 395 days ₩50.47 Billion ₩127.84 Million/day ₩10.74 Billion ₩- ▼ -185 days
2017 580 days ₩137.22 Billion ₩236.53 Million/day ₩16.24 Billion ₩1.36 Billion ▲ +79 days
2016 501 days ₩128.32 Billion ₩256.20 Million/day ₩18.09 Billion ₩9.98 Billion ▲ +14 days
2015 487 days ₩30.81 Billion ₩63.23 Million/day ₩- ₩- ▼ -715 days
2013 1202 days ₩38.91 Billion ₩32.37 Million/day ₩- ₩12.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)