INSUN Environmental New Technology Co. Ltd (060150) — Defensive Interval Ratio

Latest as of December 2025: 244 days

INSUN Environmental New Technology Co. Ltd (060150) has a Defensive Interval Ratio of 244 days as of December 2025. Defensive assets of ₩54.29 Billion (cash ₩-, short-term investments ₩22.50 Billion, receivables ₩31.79 Billion) cover 244 days of daily cash needs of ₩222.29 Million/day. Check 060150 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

₩54.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩222.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩81.14 Billion
KRW

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

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 December 2025, the ratio stands at 244 days, meaning defensive assets of ₩54.29 Billion can fund 244 days of operations without new revenue. Also explore 060150 net assets growth trend to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see INSUN Environmental New Technology Co. L (060150) total market value.

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)