Ajinextek Co. Ltd (059120) — Defensive Interval Ratio
Ajinextek Co. Ltd (059120) has a Defensive Interval Ratio of 556 days as of March 2026. Defensive assets of ₩6.98 Billion (cash ₩-, short-term investments ₩152.81 Million, receivables ₩6.83 Billion) cover 556 days of daily cash needs of ₩12.57 Million/day. See working capital position of Ajinextek Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ajinextek Co. Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Ajinextek Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 556 days, meaning defensive assets of ₩6.98 Billion can fund 556 days of operations without new revenue. See 059120 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ajinextek Co. Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ajinextek Co. Ltd from 2014 to 2025, covering 12 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 Ajinextek Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 808 days | ₩7.73 Billion | ₩9.56 Million/day | ₩- | ₩149.81 Million | ▼ -626 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 | — |