ESTsoft Corp (047560) — Defensive Interval Ratio

Latest as of September 2025: 208 days

ESTsoft Corp (047560) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of ₩47.53 Billion (cash ₩-, short-term investments ₩37.54 Billion, receivables ₩9.98 Billion) cover 208 days of daily cash needs of ₩228.29 Million/day. Check 047560 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

₩47.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩228.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩83.33 Billion
KRW

ESTsoft Corp Defensive Interval Ratio (2011–2024)

This chart shows how ESTsoft Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of ₩47.53 Billion can fund 208 days of operations without new revenue. Also explore ESTsoft Corp (047560) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ESTsoft Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for ESTsoft Corp 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 ESTsoft Corp market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 478 days ₩96.83 Billion ₩202.66 Million/day ₩42.71 Billion ₩41.43 Billion ▲ +31 days
2023 446 days ₩88.29 Billion ₩197.79 Million/day ₩40.59 Billion ₩35.36 Billion ▼ -464 days
2022 910 days ₩104.02 Billion ₩114.31 Million/day ₩46.93 Billion ₩48.48 Billion ▲ +222 days
2021 688 days ₩94.71 Billion ₩137.70 Million/day ₩38.48 Billion ₩46.15 Billion ▲ +284 days
2020 404 days ₩66.02 Billion ₩163.28 Million/day ₩35.47 Billion ₩18.97 Billion ▼ -44 days
2019 449 days ₩53.25 Billion ₩118.72 Million/day ₩30.17 Billion ₩14.26 Billion ▼ -31 days
2018 479 days ₩38.64 Billion ₩80.63 Million/day ₩16.90 Billion ₩14.33 Billion ▲ +157 days
2017 323 days ₩26.72 Billion ₩82.81 Million/day ₩10.05 Billion ₩8.32 Billion ▼ -978 days
2016 1301 days ₩30.52 Billion ₩23.47 Million/day ₩17.34 Billion ₩6.83 Billion ▲ +894 days
2015 407 days ₩14.77 Billion ₩36.31 Million/day ₩- ₩7.24 Billion ▲ +236 days
2014 171 days ₩13.84 Billion ₩81.15 Million/day ₩- ₩8.51 Billion ▼ -210 days
2013 381 days ₩13.65 Billion ₩35.83 Million/day ₩- ₩8.87 Billion ▼ -129 days
2012 510 days ₩18.78 Billion ₩36.80 Million/day ₩- ₩12.74 Billion ▲ +76 days
2011 434 days ₩14.52 Billion ₩33.44 Million/day ₩- ₩9.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)