I&C Technology Co. Ltd (052860) — Defensive Interval Ratio

Latest as of June 2025: 139 days

I&C Technology Co. Ltd (052860) has a Defensive Interval Ratio of 139 days as of June 2025. Defensive assets of ₩7.87 Billion (cash ₩-, short-term investments ₩5.00 Billion, receivables ₩2.87 Billion) cover 139 days of daily cash needs of ₩56.61 Million/day. Check I&C Technology Co. Ltd (052860) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

₩7.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩56.61 Million
Current Liabilities ÷ 365

Current Liabilities

₩20.66 Billion
KRW

I&C Technology Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how I&C Technology Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 139 days, meaning defensive assets of ₩7.87 Billion can fund 139 days of operations without new revenue. Also explore 052860 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for I&C Technology Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for I&C Technology Co. Ltd from 2012 to 2024, covering 13 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 market value of I&C Technology Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 205 days ₩10.76 Billion ₩52.38 Million/day ₩4.64 Billion ₩5.00 Billion ▼ -230 days
2023 435 days ₩25.42 Billion ₩58.39 Million/day ₩12.46 Billion ₩10.81 Billion ▲ +151 days
2022 285 days ₩12.33 Billion ₩43.34 Million/day ₩764.29 Million ₩9.44 Billion ▼ -17 days
2021 301 days ₩17.00 Billion ₩56.45 Million/day ₩132.47 Million ₩13.36 Billion ▼ -155 days
2020 457 days ₩16.88 Billion ₩36.97 Million/day ₩185.34 Million ₩15.06 Billion ▲ +276 days
2019 181 days ₩7.57 Billion ₩41.90 Million/day ₩517.74 Million ₩5.00 Billion ▲ +105 days
2018 76 days ₩3.78 Billion ₩49.97 Million/day ₩1.59 Billion ₩7.00 Million ▼ -177 days
2017 252 days ₩12.96 Billion ₩51.40 Million/day ₩1.18 Billion ₩4.41 Billion ▼ -328 days
2016 580 days ₩18.42 Billion ₩31.76 Million/day ₩1.41 Billion ₩2.36 Billion ▲ +122 days
2015 458 days ₩10.22 Billion ₩22.34 Million/day ₩- ₩8.75 Billion ▼ -1163 days
2014 1621 days ₩11.43 Billion ₩7.05 Million/day ₩- ₩10.69 Billion ▼ -456 days
2013 2077 days ₩25.85 Billion ₩12.45 Million/day ₩- ₩24.92 Billion ▼ -1447 days
2012 3524 days ₩37.87 Billion ₩10.74 Million/day ₩- ₩37.26 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)