INTEKPLUS Co. Ltd (064290) — Defensive Interval Ratio

Latest as of June 2026: 127 days

INTEKPLUS Co. Ltd (064290) has a Defensive Interval Ratio of 127 days as of June 2026. Defensive assets of ₩25.74 Billion (cash ₩-, short-term investments ₩4.00 Billion, receivables ₩21.74 Billion) cover 127 days of daily cash needs of ₩203.00 Million/day.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

₩25.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩203.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩74.09 Billion
KRW

INTEKPLUS Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how INTEKPLUS Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 127 days, meaning defensive assets of ₩25.74 Billion can fund 127 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of INTEKPLUS Co. Ltd.

Annual Defensive Interval Ratio for INTEKPLUS Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for INTEKPLUS Co. Ltd from 2011 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 working capital position of INTEKPLUS Co. Ltd 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 177 days ₩31.73 Billion ₩178.82 Million/day ₩- ₩4.00 Billion ▼ -25 days
2024 202 days ₩33.32 Billion ₩164.90 Million/day ₩9.00 Billion ₩24.30 Million ▼ -66 days
2023 268 days ₩39.87 Billion ₩148.88 Million/day ₩18.50 Billion ₩495.60 Million ▼ -118 days
2022 386 days ₩51.40 Billion ₩133.30 Million/day ₩11.00 Billion ₩2.00 Billion ▲ +4 days
2021 382 days ₩54.37 Billion ₩142.35 Million/day ₩14.21 Billion ₩23.02 Million ▼ -56 days
2020 438 days ₩22.93 Billion ₩52.40 Million/day ₩6.65 Billion ₩2.04 Billion ▲ +65 days
2019 372 days ₩17.75 Billion ₩47.69 Million/day ₩5.88 Billion ₩4.11 Billion ▲ +79 days
2018 293 days ₩8.94 Billion ₩30.48 Million/day ₩4.08 Billion ₩3.26 Billion ▼ -74 days
2017 368 days ₩11.81 Billion ₩32.11 Million/day ₩5.39 Billion ₩730.00 Million ▲ +50 days
2016 318 days ₩7.46 Billion ₩23.49 Million/day ₩1.72 Billion ₩- ▲ +156 days
2012 162 days ₩5.15 Billion ₩31.86 Million/day ₩- ₩- ▼ -31 days
2011 193 days ₩4.21 Billion ₩21.78 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)