ELUON Corporation (065440) — Defensive Interval Ratio

Latest as of December 2025: 500 days

ELUON Corporation (065440) has a Defensive Interval Ratio of 500 days as of December 2025. Defensive assets of ₩28.67 Billion (cash ₩-, short-term investments ₩20.28 Billion, receivables ₩8.38 Billion) cover 500 days of daily cash needs of ₩57.36 Million/day. Check tangible equity quality of ELUON Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

500 days
Days of operational coverage

Defensive Assets

₩28.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩57.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩20.94 Billion
KRW

ELUON Corporation Defensive Interval Ratio (2005–2025)

This chart shows how ELUON Corporation's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 500 days, meaning defensive assets of ₩28.67 Billion can fund 500 days of operations without new revenue. Also explore 065440 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ELUON Corporation (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for ELUON Corporation from 2005 to 2025, covering 16 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 065440 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 500 days ₩28.67 Billion ₩57.36 Million/day ₩- ₩20.28 Billion ▲ +11 days
2024 488 days ₩30.51 Billion ₩62.48 Million/day ₩- ₩25.02 Billion ▼ -450 days
2023 938 days ₩47.11 Billion ₩50.20 Million/day ₩14.74 Billion ₩25.52 Billion ▲ +194 days
2022 745 days ₩43.30 Billion ₩58.15 Million/day ₩10.13 Billion ₩25.39 Billion ▼ -72 days
2021 816 days ₩44.26 Billion ₩54.23 Million/day ₩17.98 Billion ₩18.84 Billion ▲ +125 days
2020 692 days ₩47.50 Billion ₩68.68 Million/day ₩18.36 Billion ₩16.55 Billion ▼ -100 days
2019 792 days ₩42.38 Billion ₩53.54 Million/day ₩13.33 Billion ₩12.56 Billion ▲ +65 days
2018 727 days ₩40.59 Billion ₩55.87 Million/day ₩7.88 Billion ₩14.80 Billion ▲ +254 days
2017 473 days ₩27.43 Billion ₩58.01 Million/day ₩4.63 Billion ₩7.98 Billion ▼ -6 days
2016 478 days ₩26.34 Billion ₩55.07 Million/day ₩7.48 Billion ₩5.99 Billion ▲ +160 days
2015 319 days ₩23.72 Billion ₩74.42 Million/day ₩- ₩4.06 Billion ▲ +41 days
2014 277 days ₩24.81 Billion ₩89.43 Million/day ₩- ₩7.81 Billion ▼ -114 days
2013 391 days ₩20.11 Billion ₩51.39 Million/day ₩- ₩7.75 Billion ▲ +109 days
2012 282 days ₩18.15 Billion ₩64.39 Million/day ₩- ₩7.52 Billion ▼ -27 days
2011 309 days ₩14.19 Billion ₩45.97 Million/day ₩- ₩5.60 Billion ▼ -440 days
2005 749 days ₩17.23 Billion ₩23.00 Million/day ₩- ₩6.29 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)