Essen Tech Co. Ltd (043340) — Defensive Interval Ratio

Latest as of June 2026: 145 days

Essen Tech Co. Ltd (043340) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of ₩13.73 Billion (cash ₩-, short-term investments ₩1.03 Billion, receivables ₩12.70 Billion) cover 145 days of daily cash needs of ₩94.72 Million/day.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

₩13.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩94.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩34.57 Billion
KRW

Essen Tech Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Essen Tech Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 145 days, meaning defensive assets of ₩13.73 Billion can fund 145 days of operations without new revenue. For the complete balance sheet picture, see Essen Tech Co. Ltd asset portfolio.

Annual Defensive Interval Ratio for Essen Tech Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Essen Tech Co. Ltd from 2014 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 Essen Tech Co. Ltd 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)
2025 169 days ₩13.69 Billion ₩81.03 Million/day ₩- ₩1.03 Billion ▼ -84 days
2024 253 days ₩18.36 Billion ₩72.46 Million/day ₩5.86 Billion ₩1.03 Billion ▼ -25 days
2023 278 days ₩22.52 Billion ₩80.89 Million/day ₩8.56 Billion ₩1.80 Billion ▲ +26 days
2022 253 days ₩18.62 Billion ₩73.72 Million/day ₩2.91 Billion ₩1.26 Billion ▲ +32 days
2021 221 days ₩17.07 Billion ₩77.32 Million/day ₩2.51 Billion ₩- ▼ -38 days
2020 258 days ₩12.77 Billion ₩49.44 Million/day ₩1.70 Billion ₩0.00 ▼ -43 days
2019 301 days ₩11.58 Billion ₩38.41 Million/day ₩1.07 Billion ₩7.00 Million ▲ +13 days
2018 288 days ₩13.15 Billion ₩45.64 Million/day ₩126.97 Million ₩91.46 Million ▲ +49 days
2017 239 days ₩16.18 Billion ₩67.65 Million/day ₩130.05 Million ₩83.46 Million ▲ +51 days
2016 188 days ₩20.35 Billion ₩108.34 Million/day ₩258.79 Million ₩83.46 Million ▼ -3 days
2015 191 days ₩18.97 Billion ₩99.25 Million/day ₩- ₩403.46 Million ▼ -3 days
2014 194 days ₩18.77 Billion ₩96.81 Million/day ₩- ₩632.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)