Korea Electronic Certification Authority Inc (041460) — Defensive Interval Ratio

Latest as of September 2025: 104 days

Korea Electronic Certification Authority Inc (041460) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of ₩5.05 Billion (cash ₩-, short-term investments ₩3.39 Billion, receivables ₩1.66 Billion) cover 104 days of daily cash needs of ₩48.70 Million/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

₩5.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩48.70 Million
Current Liabilities ÷ 365

Current Liabilities

₩17.77 Billion
KRW

Korea Electronic Certification Authority Inc Defensive Interval Ratio (2012–2024)

This chart shows how Korea Electronic Certification Authority Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of ₩5.05 Billion can fund 104 days of operations without new revenue. For the complete balance sheet picture, see Korea Electronic Certification Authority (041460) total assets.

Annual Defensive Interval Ratio for Korea Electronic Certification Authority Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea Electronic Certification Authority Inc from 2012 to 2024, covering 13 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 Korea Electronic Certification Authority working capital to net assets 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)
2024 357 days ₩18.13 Billion ₩50.78 Million/day ₩11.98 Billion ₩4.20 Billion ▲ +55 days
2023 302 days ₩14.71 Billion ₩48.65 Million/day ₩7.47 Billion ₩5.32 Billion ▼ -80 days
2022 382 days ₩21.96 Billion ₩57.43 Million/day ₩13.26 Billion ₩5.89 Billion ▼ -169 days
2021 552 days ₩27.25 Billion ₩49.39 Million/day ₩22.95 Billion ₩1.19 Billion ▼ -343 days
2020 895 days ₩42.97 Billion ₩48.02 Million/day ₩36.71 Billion ₩3.09 Billion ▼ -115 days
2019 1010 days ₩45.90 Billion ₩45.45 Million/day ₩35.22 Billion ₩7.66 Billion ▲ +196 days
2018 814 days ₩38.17 Billion ₩46.89 Million/day ₩30.36 Billion ₩5.12 Billion ▼ -140 days
2017 954 days ₩37.23 Billion ₩39.02 Million/day ₩23.90 Billion ₩10.62 Billion ▼ -20 days
2016 974 days ₩37.49 Billion ₩38.49 Million/day ₩20.42 Billion ₩14.49 Billion ▲ +541 days
2015 433 days ₩16.33 Billion ₩37.68 Million/day ₩- ₩14.24 Billion ▼ -26 days
2014 460 days ₩16.12 Billion ₩35.06 Million/day ₩- ₩14.04 Billion ▼ -228 days
2013 688 days ₩22.96 Billion ₩33.39 Million/day ₩- ₩20.42 Billion ▲ +5 days
2012 683 days ₩21.89 Billion ₩32.05 Million/day ₩- ₩19.30 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)