i-Components Co. Ltd (059100) — Defensive Interval Ratio

Latest as of September 2025: 573 days

i-Components Co. Ltd (059100) has a Defensive Interval Ratio of 573 days as of September 2025. Defensive assets of ₩14.60 Billion (cash ₩-, short-term investments ₩9.42 Billion, receivables ₩5.17 Billion) cover 573 days of daily cash needs of ₩25.46 Million/day. Check tangible net worth ratio of i-Components Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

573 days
Days of operational coverage

Defensive Assets

₩14.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩25.46 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.29 Billion
KRW

i-Components Co. Ltd Defensive Interval Ratio (2015–2024)

This chart shows how i-Components Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 573 days, meaning defensive assets of ₩14.60 Billion can fund 573 days of operations without new revenue. Also explore 059100 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for i-Components Co. Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for i-Components Co. Ltd from 2015 to 2024, covering 10 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 i-Components Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 578 days ₩19.52 Billion ₩33.78 Million/day ₩6.26 Billion ₩8.00 Billion ▲ +153 days
2023 425 days ₩16.15 Billion ₩37.98 Million/day ₩3.98 Billion ₩7.67 Billion ▼ -28 days
2022 454 days ₩20.12 Billion ₩44.35 Million/day ₩4.86 Billion ₩11.52 Billion ▲ +51 days
2021 403 days ₩17.24 Billion ₩42.80 Million/day ₩5.65 Billion ₩6.68 Billion ▼ -63 days
2020 465 days ₩16.95 Billion ₩36.43 Million/day ₩4.97 Billion ₩7.83 Billion ▲ +13 days
2019 452 days ₩21.26 Billion ₩47.04 Million/day ₩6.69 Billion ₩8.92 Billion ▲ +110 days
2018 342 days ₩20.66 Billion ₩60.38 Million/day ₩6.10 Billion ₩10.28 Billion ▼ -39 days
2017 381 days ₩20.97 Billion ₩55.06 Million/day ₩7.28 Billion ₩9.98 Billion ▼ -37 days
2016 418 days ₩27.20 Billion ₩65.05 Million/day ₩18.25 Billion ₩3.85 Billion ▲ +322 days
2015 96 days ₩6.63 Billion ₩68.77 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)