exax Inc (060230) — Defensive Interval Ratio

Latest as of September 2025: 33 days

exax Inc (060230) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of ₩7.04 Billion (cash ₩-, short-term investments ₩1.46 Billion, receivables ₩5.58 Billion) cover 33 days of daily cash needs of ₩211.81 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

₩7.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩211.81 Million
Current Liabilities ÷ 365

Current Liabilities

₩77.31 Billion
KRW

exax Inc Defensive Interval Ratio (2011–2024)

This chart shows how exax Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of ₩7.04 Billion can fund 33 days of operations without new revenue. For the complete balance sheet picture, see 060230 total asset value.

Annual Defensive Interval Ratio for exax Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for exax Inc from 2011 to 2024, covering 14 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 060230 working capital efficiency 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)
2024 87 days ₩12.70 Billion ₩146.29 Million/day ₩1.61 Billion ₩5.28 Billion ▼ -147 days
2023 234 days ₩53.74 Billion ₩229.92 Million/day ₩2.50 Billion ₩43.51 Billion ▼ -28 days
2022 261 days ₩43.73 Billion ₩167.35 Million/day ₩8.74 Billion ₩11.44 Billion ▲ +120 days
2021 142 days ₩24.89 Billion ₩175.58 Million/day ₩15.53 Billion ₩2.89 Billion ▼ -472 days
2020 613 days ₩37.27 Billion ₩60.75 Million/day ₩26.76 Billion ₩6.39 Billion ▲ +41 days
2019 572 days ₩47.78 Billion ₩83.48 Million/day ₩30.55 Billion ₩100.00 Million ▲ +313 days
2018 259 days ₩25.24 Billion ₩97.46 Million/day ₩14.96 Billion ₩642.76 Million ▲ +42 days
2017 217 days ₩18.04 Billion ₩83.06 Million/day ₩1.15 Billion ₩1.29 Billion ▲ +14 days
2016 204 days ₩17.02 Billion ₩83.59 Million/day ₩6.12 Billion ₩1.45 Billion ▲ +70 days
2015 133 days ₩10.93 Billion ₩81.93 Million/day ₩- ₩260.00 Million ▼ -5 days
2014 138 days ₩14.52 Billion ₩105.14 Million/day ₩- ₩2.93 Billion ▲ +11 days
2013 127 days ₩19.00 Billion ₩149.07 Million/day ₩- ₩5.83 Billion ▲ +11 days
2012 117 days ₩10.88 Billion ₩93.16 Million/day ₩- ₩922.37 Million ▲ +61 days
2011 56 days ₩7.83 Billion ₩139.42 Million/day ₩- ₩1.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)