Ajinextek Co. Ltd (059120) — Defensive Interval Ratio

Latest as of September 2025: 486 days

Ajinextek Co. Ltd (059120) has a Defensive Interval Ratio of 486 days as of September 2025. Defensive assets of ₩5.03 Billion (cash ₩-, short-term investments ₩146.60 Million, receivables ₩4.88 Billion) cover 486 days of daily cash needs of ₩10.35 Million/day. Check 059120 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

486 days
Days of operational coverage

Defensive Assets

₩5.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩10.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩3.78 Billion
KRW

Ajinextek Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Ajinextek Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 486 days, meaning defensive assets of ₩5.03 Billion can fund 486 days of operations without new revenue. Also explore Ajinextek Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ajinextek Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ajinextek Co. Ltd from 2014 to 2024, covering 11 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 059120 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1434 days ₩17.53 Billion ₩12.22 Million/day ₩12.55 Billion ₩86.82 Million ▲ +326 days
2023 1108 days ₩13.38 Billion ₩12.07 Million/day ₩6.89 Billion ₩1.12 Billion ▲ +120 days
2022 988 days ₩16.96 Billion ₩17.16 Million/day ₩9.22 Billion ₩1.02 Billion ▼ -493 days
2021 1481 days ₩26.52 Billion ₩17.90 Million/day ₩15.84 Billion ₩1.46 Billion ▼ -518 days
2020 1999 days ₩25.48 Billion ₩12.74 Million/day ₩17.44 Billion ₩3.05 Billion ▲ +397 days
2019 1602 days ₩18.10 Billion ₩11.29 Million/day ₩9.91 Billion ₩1.00 Billion ▼ -619 days
2018 2222 days ₩19.24 Billion ₩8.66 Million/day ₩11.31 Billion ₩360.00 Million ▲ +900 days
2017 1321 days ₩22.68 Billion ₩17.17 Million/day ₩13.50 Billion ₩484.75 Million ▼ -1341 days
2016 2662 days ₩24.42 Billion ₩9.17 Million/day ₩15.40 Billion ₩505.77 Million ▲ +1430 days
2015 1233 days ₩6.45 Billion ₩5.23 Million/day ₩- ₩826.45 Million ▲ +164 days
2014 1068 days ₩8.05 Billion ₩7.53 Million/day ₩- ₩420.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)