InBody Co.Ltd (041830) — Defensive Interval Ratio

Latest as of September 2025: 1223 days

InBody Co.Ltd (041830) has a Defensive Interval Ratio of 1223 days as of September 2025. Defensive assets of ₩95.59 Billion (cash ₩-, short-term investments ₩66.79 Billion, receivables ₩28.80 Billion) cover 1223 days of daily cash needs of ₩78.16 Million/day. See InBody Co.Ltd (041830) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1223 days
Days of operational coverage

Defensive Assets

₩95.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩78.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.53 Billion
KRW

InBody Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how InBody Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1223 days, meaning defensive assets of ₩95.59 Billion can fund 1223 days of operations without new revenue. See InBody Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for InBody Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for InBody Co.Ltd from 2011 to 2024, covering 14 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 InBody Co.Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1781 days ₩126.02 Billion ₩70.75 Million/day ₩31.05 Billion ₩72.67 Billion ▼ -602 days
2023 2383 days ₩113.93 Billion ₩47.81 Million/day ₩22.29 Billion ₩76.68 Billion ▲ +440 days
2022 1942 days ₩102.20 Billion ₩52.62 Million/day ₩21.56 Billion ₩64.99 Billion ▲ +3 days
2021 1939 days ₩86.34 Billion ₩44.53 Million/day ₩18.56 Billion ₩52.87 Billion ▼ -215 days
2020 2154 days ₩65.57 Billion ₩30.45 Million/day ₩16.98 Billion ₩40.51 Billion ▲ +360 days
2019 1793 days ₩53.33 Billion ₩29.74 Million/day ₩14.42 Billion ₩27.28 Billion ▼ -516 days
2018 2309 days ₩37.48 Billion ₩16.23 Million/day ₩9.63 Billion ₩15.84 Billion ▼ -2228 days
2017 4537 days ₩61.88 Billion ₩13.64 Million/day ₩9.60 Billion ₩39.13 Billion ▲ +177 days
2016 4360 days ₩49.14 Billion ₩11.27 Million/day ₩4.78 Billion ₩32.44 Billion ▲ +2155 days
2015 2205 days ₩37.33 Billion ₩16.93 Million/day ₩- ₩27.10 Billion ▼ -905 days
2014 3109 days ₩28.91 Billion ₩9.30 Million/day ₩- ₩24.70 Billion ▼ -986 days
2013 4096 days ₩21.53 Billion ₩5.26 Million/day ₩- ₩17.42 Billion ▼ -610 days
2012 4705 days ₩23.32 Billion ₩4.96 Million/day ₩- ₩19.75 Billion ▼ -72 days
2011 4777 days ₩22.30 Billion ₩4.67 Million/day ₩- ₩18.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)