ILYA Co. Ltd (058450) — Defensive Interval Ratio
ILYA Co. Ltd (058450) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of ₩3.63 Billion (cash ₩-, short-term investments ₩-, receivables ₩3.63 Billion) cover 81 days of daily cash needs of ₩45.14 Million/day. Explore 058450 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 81 days, meaning defensive assets of ₩3.63 Billion can fund 81 days of operations without new revenue. Read 058450 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ILYA Co. Ltd total assets.
| 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 | — |