Interflex Co. Ltd (051370) — Defensive Interval Ratio

Latest as of September 2025: 521 days

Interflex Co. Ltd (051370) has a Defensive Interval Ratio of 521 days as of September 2025. Defensive assets of ₩98.32 Billion (cash ₩-, short-term investments ₩45.00 Billion, receivables ₩53.32 Billion) cover 521 days of daily cash needs of ₩188.76 Million/day. Check Interflex Co. Ltd (051370) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

521 days
Days of operational coverage

Defensive Assets

₩98.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩188.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩68.90 Billion
KRW

Interflex Co. Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Interflex Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 521 days, meaning defensive assets of ₩98.32 Billion can fund 521 days of operations without new revenue. Also explore 051370 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Interflex Co. Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Interflex Co. Ltd from 2005 to 2024, covering 16 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 how much is Interflex Co. Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 734 days ₩165.87 Billion ₩226.09 Million/day ₩91.39 Billion ₩-810.00 ▲ +211 days
2023 523 days ₩108.74 Billion ₩208.10 Million/day ₩38.26 Billion ₩88.00 Million ▲ +192 days
2022 331 days ₩75.89 Billion ₩229.25 Million/day ₩24.06 Billion ₩4.02 Billion ▲ +72 days
2021 259 days ₩114.28 Billion ₩441.30 Million/day ₩33.68 Billion ₩-780.00 ▲ +27 days
2020 232 days ₩94.02 Billion ₩405.04 Million/day ₩34.51 Billion ₩800.00 ▼ -124 days
2019 356 days ₩121.39 Billion ₩340.68 Million/day ₩38.83 Billion ₩85.60 Million ▲ +79 days
2018 278 days ₩85.32 Billion ₩307.41 Million/day ₩18.95 Billion ₩-490.00 ▼ -207 days
2017 485 days ₩222.57 Billion ₩459.05 Million/day ₩39.57 Billion ₩53.33 Million ▲ +195 days
2016 290 days ₩134.09 Billion ₩462.87 Million/day ₩17.75 Billion ₩60.00 Million ▲ +23 days
2015 267 days ₩156.45 Billion ₩587.01 Million/day ₩- ₩41.51 Billion ▼ -87 days
2014 353 days ₩240.57 Billion ₩681.25 Million/day ₩- ₩40.24 Billion ▼ -50 days
2009 403 days ₩92.11 Billion ₩228.70 Million/day ₩- ₩35.42 Billion ▲ +96 days
2008 307 days ₩70.64 Billion ₩230.31 Million/day ₩- ₩31.62 Billion ▼ -2 days
2007 308 days ₩62.37 Billion ₩202.29 Million/day ₩- ₩31.69 Billion ▼ -339 days
2006 647 days ₩67.11 Billion ₩103.68 Million/day ₩- ₩36.20 Billion ▲ +51 days
2005 596 days ₩57.92 Billion ₩97.16 Million/day ₩- ₩29.65 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)