Eagle Veterinary Technology Co.Ltd Defensive Interval Ratio

Latest as of June 2026: 626 days

Eagle Veterinary Technology Co.Ltd defensive interval ratio. Eagle Veterinary Technology Co.Ltd (044960) has a Defensive Interval Ratio of 626 days as of June 2026. Defensive assets of ₩16.54 Billion (cash ₩-, short-term investments ₩6.84 Billion, receivables ₩9.69 Billion) cover 626 days of daily cash needs of ₩26.42 Million/day. See Eagle Veterinary Technology Co.Ltd (044960) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

626 days
Days of operational coverage

Defensive Assets

₩16.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩26.42 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.64 Billion
KRW

Defensive Interval Ratio of Eagle Veterinary Technology Co.Ltd (2014–2025)

Defensive interval ratio of Eagle Veterinary Technology Co.Ltd from 2014 to 2025. This chart shows how Eagle Veterinary Technology Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 626 days, meaning defensive assets of ₩16.54 Billion can fund 626 days of operations without new revenue. Check Eagle Veterinary Technology Co.Ltd (044960) asset resilience to evaluate the company's liquid asset resilience ratio.

Eagle Veterinary Technology Co.Ltd Defensive Interval Ratio by Year (2014–2025)

Eagle Veterinary Technology Co.Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eagle Veterinary Technology 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. For the complete balance sheet picture, see Eagle Veterinary Technology Co.Ltd assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 615 days ₩14.48 Billion ₩23.55 Million/day ₩- ₩5.88 Billion ▲ +27 days
2024 588 days ₩16.24 Billion ₩27.60 Million/day ₩2.83 Billion ₩4.35 Billion ▲ +56 days
2023 532 days ₩14.35 Billion ₩26.97 Million/day ₩2.61 Billion ₩3.46 Billion ▼ -59 days
2022 592 days ₩13.30 Billion ₩22.48 Million/day ₩1.72 Billion ₩3.66 Billion ▼ -98 days
2021 690 days ₩15.74 Billion ₩22.82 Million/day ₩2.31 Billion ₩6.52 Billion ▼ -110 days
2020 799 days ₩14.14 Billion ₩17.69 Million/day ₩5.28 Billion ₩915.00 Million ▲ +206 days
2019 593 days ₩10.72 Billion ₩18.08 Million/day ₩1.66 Billion ₩748.51 Million ▲ +265 days
2018 328 days ₩7.16 Billion ₩21.84 Million/day ₩448.96 Million ₩410.00 Million ▲ +95 days
2017 233 days ₩8.58 Billion ₩36.85 Million/day ₩751.26 Million ₩410.00 Million ▼ -101 days
2016 334 days ₩8.35 Billion ₩25.00 Million/day ₩641.79 Million ₩2.20 Billion ▲ +48 days
2015 286 days ₩5.82 Billion ₩20.31 Million/day ₩- ₩320.00 Million ▼ -276 days
2014 562 days ₩5.02 Billion ₩8.92 Million/day ₩- ₩230.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)