Ajinextek Co. Ltd (059120) — Defensive Interval Ratio

Latest as of June 2026: 600 days

Ajinextek Co. Ltd (059120) has a Defensive Interval Ratio of 600 days as of June 2026. Defensive assets of ₩6.76 Billion (cash ₩-, short-term investments ₩155.81 Million, receivables ₩6.60 Billion) cover 600 days of daily cash needs of ₩11.26 Million/day.

Defensive Interval Ratio

600 days
Days of operational coverage

Defensive Assets

₩6.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩11.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.11 Billion
KRW

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 June 2026, the ratio stands at 600 days, meaning defensive assets of ₩6.76 Billion can fund 600 days of operations without new revenue. For the complete balance sheet picture, see Ajinextek Co. Ltd total assets.

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. See Ajinextek Co. Ltd (059120) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)