Eagle Veterinary Technology Co.Ltd (044960) — Defensive Interval Ratio

Latest as of September 2025: 558 days

Eagle Veterinary Technology Co.Ltd (044960) has a Defensive Interval Ratio of 558 days as of September 2025. Defensive assets of ₩12.15 Billion (cash ₩-, short-term investments ₩3.84 Billion, receivables ₩8.31 Billion) cover 558 days of daily cash needs of ₩21.76 Million/day. See working capital position of Eagle Veterinary Technology Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

558 days
Days of operational coverage

Defensive Assets

₩12.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩21.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.94 Billion
KRW

Eagle Veterinary Technology Co.Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Eagle Veterinary Technology Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 558 days, meaning defensive assets of ₩12.15 Billion can fund 558 days of operations without new revenue. See how leveraged is Eagle Veterinary Technology Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eagle Veterinary Technology Co.Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eagle Veterinary Technology Co.Ltd from 2014 to 2024, covering 11 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 044960 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)