Victek Co. Ltd (065450) — Defensive Interval Ratio

Latest as of December 2025: 42 days

Victek Co. Ltd (065450) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of ₩5.03 Billion (cash ₩-, short-term investments ₩2.92 Billion, receivables ₩2.10 Billion) cover 42 days of daily cash needs of ₩118.30 Million/day. Check Victek Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

₩5.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩118.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩43.18 Billion
KRW

Victek Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Victek Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of ₩5.03 Billion can fund 42 days of operations without new revenue. Also explore 065450 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Victek Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Victek Co. Ltd from 2014 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. For live market cap and the full company financial profile, see Victek Co. Ltd (065450) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 42 days ₩5.03 Billion ₩118.30 Million/day ₩- ₩2.92 Billion ▼ -121 days
2024 163 days ₩19.93 Billion ₩122.23 Million/day ₩6.82 Billion ₩3.09 Billion ▼ -60 days
2023 223 days ₩14.76 Billion ₩66.27 Million/day ₩595.67 Million ₩3.24 Billion ▼ -421 days
2022 644 days ₩28.83 Billion ₩44.80 Million/day ₩11.80 Billion ₩14.96 Billion ▲ +489 days
2021 155 days ₩12.19 Billion ₩78.64 Million/day ₩3.19 Billion ₩4.81 Billion ▲ +0 days
2020 155 days ₩22.78 Billion ₩147.04 Million/day ₩4.32 Billion ₩10.83 Billion ▲ +8 days
2019 147 days ₩18.86 Billion ₩128.24 Million/day ₩13.59 Billion ₩4.08 Billion ▼ -311 days
2018 458 days ₩17.75 Billion ₩38.78 Million/day ₩12.71 Billion ₩2.07 Billion ▲ +149 days
2017 309 days ₩15.18 Billion ₩49.15 Million/day ₩2.45 Billion ₩2.00 Billion ▼ -96 days
2016 405 days ₩15.51 Billion ₩38.30 Million/day ₩2.51 Billion ₩1.42 Billion ▲ +208 days
2015 197 days ₩6.42 Billion ₩32.55 Million/day ₩- ₩1.39 Billion ▲ +36 days
2014 161 days ₩5.50 Billion ₩34.20 Million/day ₩- ₩1.28 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)