iCRAFT Co. Ltd (052460) — Defensive Interval Ratio

Latest as of September 2025: 126 days

iCRAFT Co. Ltd (052460) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of ₩20.81 Billion (cash ₩-, short-term investments ₩1.33 Billion, receivables ₩19.48 Billion) cover 126 days of daily cash needs of ₩165.45 Million/day. Check tangible equity quality of iCRAFT Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

₩20.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩165.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩60.39 Billion
KRW

iCRAFT Co. Ltd Defensive Interval Ratio (2013–2024)

This chart shows how iCRAFT Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of ₩20.81 Billion can fund 126 days of operations without new revenue. Also explore iCRAFT Co. Ltd (052460) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for iCRAFT Co. Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for iCRAFT Co. Ltd from 2013 to 2024, 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 live market cap and the full company financial profile, see iCRAFT Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 426 days ₩27.81 Billion ₩65.33 Million/day ₩9.44 Billion ₩340.00 ▲ +24 days
2023 402 days ₩35.01 Billion ₩87.16 Million/day ₩17.22 Billion ₩2.34 Billion ▲ +114 days
2022 288 days ₩37.50 Billion ₩130.24 Million/day ₩9.39 Billion ₩2.35 Billion ▼ -34 days
2021 322 days ₩34.89 Billion ₩108.52 Million/day ₩14.19 Billion ₩2.35 Billion ▼ -142 days
2020 463 days ₩41.64 Billion ₩89.89 Million/day ₩16.27 Billion ₩2.35 Billion ▼ -182 days
2019 645 days ₩36.49 Billion ₩56.59 Million/day ₩20.02 Billion ₩4.35 Billion ▼ -132 days
2018 777 days ₩31.65 Billion ₩40.73 Million/day ₩14.08 Billion ₩5.34 Billion ▲ +176 days
2017 601 days ₩43.93 Billion ₩73.07 Million/day ₩14.18 Billion ₩6.41 Billion ▼ -87 days
2016 688 days ₩35.43 Billion ₩51.50 Million/day ₩13.18 Billion ₩6.41 Billion ▲ +294 days
2015 394 days ₩20.71 Billion ₩52.60 Million/day ₩- ₩6.36 Billion ▼ -217 days
2014 610 days ₩16.31 Billion ₩26.74 Million/day ₩- ₩6.66 Billion ▲ +103 days
2013 508 days ₩15.26 Billion ₩30.06 Million/day ₩- ₩2.59 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)