INTEKPLUS Co. Ltd (064290) — Defensive Interval Ratio
INTEKPLUS Co. Ltd (064290) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of ₩23.28 Billion (cash ₩-, short-term investments ₩5.02 Billion, receivables ₩18.26 Billion) cover 110 days of daily cash needs of ₩211.09 Million/day. Check INTEKPLUS Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INTEKPLUS Co. Ltd Defensive Interval Ratio (2011–2024)
This chart shows how INTEKPLUS Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of ₩23.28 Billion can fund 110 days of operations without new revenue. Also explore INTEKPLUS Co. Ltd (064290) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INTEKPLUS Co. Ltd (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for INTEKPLUS Co. Ltd from 2011 to 2024, covering 11 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 064290 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | ₩- | — |