ILYA Co. Ltd (058450) — Defensive Interval Ratio
ILYA Co. Ltd (058450) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of ₩4.05 Billion (cash ₩-, short-term investments ₩-, receivables ₩4.05 Billion) cover 63 days of daily cash needs of ₩64.04 Million/day. See 058450 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ILYA Co. Ltd Defensive Interval Ratio (2009–2025)
This chart shows how ILYA Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of ₩4.05 Billion can fund 63 days of operations without new revenue. See ILYA Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ILYA Co. Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for ILYA Co. Ltd from 2009 to 2025, covering 8 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 058450 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71 days | ₩2.75 Billion | ₩38.51 Million/day | ₩- | ₩- | ▼ -76 days |
| 2024 | 148 days | ₩6.62 Billion | ₩44.76 Million/day | ₩- | ₩77.11 Million | ▲ +48 days |
| 2023 | 100 days | ₩4.69 Billion | ₩46.67 Million/day | ₩- | ₩- | ▼ -13 days |
| 2022 | 113 days | ₩3.93 Billion | ₩34.70 Million/day | ₩- | ₩- | ▼ -139 days |
| 2012 | 253 days | ₩9.69 Billion | ₩38.35 Million/day | ₩- | ₩2.74 Billion | ▼ -40 days |
| 2011 | 293 days | ₩11.58 Billion | ₩39.56 Million/day | ₩- | ₩3.74 Billion | ▼ -80 days |
| 2010 | 373 days | ₩15.48 Billion | ₩41.52 Million/day | ₩- | ₩4.83 Billion | ▼ -141 days |
| 2009 | 514 days | ₩9.64 Billion | ₩18.75 Million/day | ₩- | ₩4.05 Billion | — |