INSUN Environmental New Technology Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 193 days

INSUN Environmental New Technology Co. Ltd defensive interval ratio. INSUN Environmental New Technology Co. Ltd (060150) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of ₩58.33 Billion (cash ₩-, short-term investments ₩22.70 Billion, receivables ₩35.63 Billion) cover 193 days of daily cash needs of ₩302.41 Million/day. See how liquid is INSUN Environmental New Technology Co. L's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

₩58.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩302.41 Million
Current Liabilities ÷ 365

Current Liabilities

₩110.38 Billion
KRW

Defensive Interval Ratio of INSUN Environmental New Technology Co. Ltd (2007–2025)

Defensive interval ratio of INSUN Environmental New Technology Co. Ltd from 2007 to 2025. This chart shows how INSUN Environmental New Technology Co. Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of ₩58.33 Billion can fund 193 days of operations without new revenue. Check financial resilience of INSUN Environmental New Technology Co. L to evaluate the company's liquid asset resilience ratio.

INSUN Environmental New Technology Co. Ltd Defensive Interval Ratio by Year (2007–2025)

INSUN Environmental New Technology Co. Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INSUN Environmental New Technology Co. Ltd from 2007 to 2025, covering 19 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 balance sheet size of INSUN Environmental New Technology Co. L.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 244 days ₩54.29 Billion ₩222.29 Million/day ₩- ₩22.50 Billion ▼ -37 days
2024 281 days ₩74.53 Billion ₩264.79 Million/day ₩16.68 Billion ₩20.70 Billion ▲ +81 days
2023 200 days ₩55.89 Billion ₩279.30 Million/day ₩0.00 ₩17.46 Billion ▼ -173 days
2022 374 days ₩128.80 Billion ₩344.83 Million/day ₩78.40 Billion ₩13.05 Billion ▼ -79 days
2021 453 days ₩128.20 Billion ₩283.21 Million/day ₩83.91 Billion ₩9.88 Billion ▲ +55 days
2020 398 days ₩118.74 Billion ₩298.65 Million/day ₩72.06 Billion ₩8.81 Billion ▲ +114 days
2019 284 days ₩64.86 Billion ₩228.41 Million/day ₩27.20 Billion ₩5.46 Billion ▲ +107 days
2018 177 days ₩54.28 Billion ₩307.16 Million/day ₩24.04 Billion ₩2.91 Billion ▲ +2 days
2017 174 days ₩36.57 Billion ₩209.69 Million/day ₩5.60 Billion ₩2.61 Billion ▲ +55 days
2016 119 days ₩36.42 Billion ₩305.45 Million/day ₩3.87 Billion ₩2.67 Billion ▲ +20 days
2015 99 days ₩22.79 Billion ₩230.42 Million/day ₩- ₩173.99 Million ▼ -2 days
2014 101 days ₩26.70 Billion ₩264.93 Million/day ₩- ₩8.12 Billion ▼ -31 days
2013 132 days ₩33.35 Billion ₩253.06 Million/day ₩- ₩12.74 Billion ▲ +11 days
2012 121 days ₩28.47 Billion ₩235.98 Million/day ₩- ₩5.81 Billion ▼ -69 days
2011 190 days ₩35.09 Billion ₩185.13 Million/day ₩- ₩7.77 Billion ▼ -37 days
2010 227 days ₩32.24 Billion ₩142.28 Million/day ₩- ₩3.63 Billion ▼ -133 days
2009 360 days ₩41.31 Billion ₩114.80 Million/day ₩- ₩8.55 Billion ▼ -54 days
2008 414 days ₩38.78 Billion ₩93.75 Million/day ₩- ₩2.18 Billion ▲ +133 days
2007 281 days ₩31.36 Billion ₩111.58 Million/day ₩- ₩763.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)