INITECH Co. Ltd (053350) — Defensive Interval Ratio

Latest as of September 2025: 11301 days

INITECH Co. Ltd (053350) has a Defensive Interval Ratio of 11301 days as of September 2025. Defensive assets of ₩102.78 Billion (cash ₩-, short-term investments ₩101.14 Billion, receivables ₩1.64 Billion) cover 11301 days of daily cash needs of ₩9.09 Million/day. See 053350 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11301 days
Days of operational coverage

Defensive Assets

₩102.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩9.09 Million
Current Liabilities ÷ 365

Current Liabilities

₩3.32 Billion
KRW

INITECH Co. Ltd Defensive Interval Ratio (2007–2024)

This chart shows how INITECH Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 11301 days, meaning defensive assets of ₩102.78 Billion can fund 11301 days of operations without new revenue. See debt-free asset ratio of INITECH Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for INITECH Co. Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for INITECH Co. Ltd from 2007 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 INITECH Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 5654 days ₩106.93 Billion ₩18.91 Million/day ₩16.07 Billion ₩85.13 Billion ▼ -84 days
2023 5738 days ₩105.49 Billion ₩18.39 Million/day ₩12.54 Billion ₩87.00 Billion ▼ -361 days
2022 6098 days ₩111.38 Billion ₩18.27 Million/day ₩17.72 Billion ₩87.00 Billion ▲ +3632 days
2021 2466 days ₩117.65 Billion ₩47.70 Million/day ₩108.65 Billion ₩-100.00 ▲ +1082 days
2020 1385 days ₩162.87 Billion ₩117.61 Million/day ₩140.36 Billion ₩6.00 Billion ▼ -57 days
2019 1442 days ₩173.39 Billion ₩120.22 Million/day ₩119.29 Billion ₩25.77 Billion ▲ +394 days
2018 1048 days ₩122.61 Billion ₩116.95 Million/day ₩71.09 Billion ₩15.18 Billion ▲ +199 days
2017 849 days ₩92.40 Billion ₩108.83 Million/day ₩44.99 Billion ₩5.88 Billion ▲ +440 days
2016 409 days ₩71.23 Billion ₩174.18 Million/day ₩28.23 Billion ₩5.15 Billion ▲ +143 days
2015 265 days ₩46.26 Billion ₩174.27 Million/day ₩- ₩10.43 Billion ▼ -9 days
2014 274 days ₩47.73 Billion ₩173.94 Million/day ₩- ₩18.88 Billion ▼ -44 days
2013 319 days ₩57.25 Billion ₩179.72 Million/day ₩- ₩28.78 Billion ▲ +8 days
2012 311 days ₩59.66 Billion ₩192.00 Million/day ₩- ₩21.12 Billion ▼ -36 days
2011 347 days ₩40.06 Billion ₩115.51 Million/day ₩- ₩15.70 Billion ▲ +41 days
2010 306 days ₩25.21 Billion ₩82.47 Million/day ₩- ₩5.90 Billion ▼ -997 days
2007 1302 days ₩41.15 Billion ₩31.60 Million/day ₩- ₩33.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)