InkTec Co. Ltd (049550) — Defensive Interval Ratio

Latest as of December 2025: 181 days

InkTec Co. Ltd (049550) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of ₩11.76 Billion (cash ₩-, short-term investments ₩-, receivables ₩11.76 Billion) cover 181 days of daily cash needs of ₩64.93 Million/day. See how liquid is InkTec Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

₩11.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩64.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.70 Billion
KRW

InkTec Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how InkTec Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of ₩11.76 Billion can fund 181 days of operations without new revenue. See debt-free asset ratio of InkTec Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for InkTec Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for InkTec Co. Ltd from 2011 to 2025, covering 15 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 049550 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 181 days ₩11.76 Billion ₩64.93 Million/day ₩- ₩- ▲ +14 days
2024 167 days ₩12.67 Billion ₩75.76 Million/day ₩2.91 Billion ₩- ▼ -126 days
2023 294 days ₩14.56 Billion ₩49.57 Million/day ₩5.96 Billion ₩- ▲ +74 days
2022 220 days ₩12.01 Billion ₩54.67 Million/day ₩3.82 Billion ₩0.00 ▲ +54 days
2021 166 days ₩8.85 Billion ₩53.45 Million/day ₩837.38 Million ₩5.11 Million ▲ +78 days
2020 87 days ₩9.11 Billion ₩104.50 Million/day ₩548.76 Million ₩156.44K ▼ -33 days
2019 120 days ₩15.23 Billion ₩126.56 Million/day ₩2.65 Billion ₩9.45 Million ▼ -9 days
2018 130 days ₩14.93 Billion ₩115.15 Million/day ₩2.02 Billion ₩17.91 Million ▼ -33 days
2017 163 days ₩14.17 Billion ₩86.92 Million/day ₩1.75 Billion ₩4.74 Million ▲ +43 days
2016 120 days ₩20.00 Billion ₩167.23 Million/day ₩2.16 Billion ₩7.21 Million ▲ +18 days
2015 102 days ₩16.24 Billion ₩159.32 Million/day ₩- ₩62.16 Million ▼ -44 days
2014 146 days ₩17.53 Billion ₩120.14 Million/day ₩- ₩1.98 Million ▲ +26 days
2013 120 days ₩17.40 Billion ₩144.55 Million/day ₩- ₩9.97 Million ▼ -58 days
2012 179 days ₩20.90 Billion ₩117.07 Million/day ₩- ₩- ▲ +83 days
2011 95 days ₩11.14 Billion ₩116.96 Million/day ₩- ₩13.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)