Korea Information Certificate Authority Inc (053300) — Defensive Interval Ratio

Latest as of September 2025: 332 days

Korea Information Certificate Authority Inc (053300) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of ₩137.16 Billion (cash ₩-, short-term investments ₩69.53 Billion, receivables ₩67.63 Billion) cover 332 days of daily cash needs of ₩413.71 Million/day. Check Korea Information Certificate Authority tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

₩137.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩413.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩151.00 Billion
KRW

Korea Information Certificate Authority Inc Defensive Interval Ratio (2013–2024)

This chart shows how Korea Information Certificate Authority Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 332 days, meaning defensive assets of ₩137.16 Billion can fund 332 days of operations without new revenue. Also explore net asset momentum of Korea Information Certificate Authority to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea Information Certificate Authority Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea Information Certificate Authority Inc 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 Korea Information Certificate Authority market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 385 days ₩170.09 Billion ₩441.71 Million/day ₩36.34 Billion ₩52.10 Billion ▼ -109 days
2023 495 days ₩128.36 Billion ₩259.57 Million/day ₩30.58 Billion ₩40.19 Billion ▼ -240 days
2022 735 days ₩120.20 Billion ₩163.59 Million/day ₩16.90 Billion ₩67.91 Billion ▼ -285 days
2021 1020 days ₩133.37 Billion ₩130.78 Million/day ₩20.05 Billion ₩88.64 Billion ▲ +65 days
2020 955 days ₩68.54 Billion ₩71.77 Million/day ₩9.64 Billion ₩57.44 Billion ▲ +23 days
2019 932 days ₩56.68 Billion ₩60.79 Million/day ₩5.34 Billion ₩48.43 Billion ▲ +108 days
2018 825 days ₩46.58 Billion ₩56.47 Million/day ₩4.20 Billion ₩40.48 Billion ▲ +19 days
2017 806 days ₩42.18 Billion ₩52.32 Million/day ₩6.64 Billion ₩33.50 Billion ▼ -364 days
2016 1170 days ₩57.94 Billion ₩49.52 Million/day ₩22.44 Billion ₩33.50 Billion ▲ +511 days
2015 659 days ₩30.81 Billion ₩46.78 Million/day ₩- ₩28.54 Billion ▲ +102 days
2014 557 days ₩22.92 Billion ₩41.17 Million/day ₩- ₩21.19 Billion ▲ +127 days
2013 430 days ₩16.40 Billion ₩38.15 Million/day ₩- ₩14.07 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)