E& Corporation CO. LTD Defensive Interval Ratio

Latest as of June 2026: 98 days

E& Corporation CO. LTD defensive interval ratio. E& Corporation CO. LTD (066980) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of ₩21.98 Billion (cash ₩-, short-term investments ₩30.00 Million, receivables ₩21.95 Billion) cover 98 days of daily cash needs of ₩225.27 Million/day. Explore E& Corporation CO. LTD long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

₩21.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩225.27 Million
Current Liabilities ÷ 365

Current Liabilities

₩82.22 Billion
KRW

Defensive Interval Ratio of E& Corporation CO. LTD (2008–2025)

Defensive interval ratio of E& Corporation CO. LTD from 2008 to 2025. This chart shows how E& Corporation CO. LTD's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of ₩21.98 Billion can fund 98 days of operations without new revenue. Read E& Corporation CO. LTD balance sheet liabilities for a breakdown of total debt and financial obligations.

E& Corporation CO. LTD Defensive Interval Ratio by Year (2008–2025)

E& Corporation CO. LTD defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for E& Corporation CO. LTD from 2008 to 2025, covering 18 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 the complete balance sheet picture, see total assets of E& Corporation CO. LTD.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 91 days ₩14.98 Billion ₩165.26 Million/day ₩- ₩- ▼ -82 days
2024 172 days ₩41.13 Billion ₩238.91 Million/day ₩24.05 Billion ₩-390.00 ▲ +67 days
2023 105 days ₩39.36 Billion ₩373.33 Million/day ₩11.19 Billion ₩-340.00 ▲ +10 days
2022 96 days ₩42.51 Billion ₩444.11 Million/day ₩18.13 Billion ₩12.00 Million ▼ -5 days
2021 101 days ₩37.69 Billion ₩374.58 Million/day ₩10.31 Billion ₩460.28 Million ▼ -112 days
2020 213 days ₩27.66 Billion ₩130.08 Million/day ₩27.48 Billion ₩- ▼ -1051 days
2019 1264 days ₩146.65 Billion ₩116.05 Million/day ₩106.12 Billion ₩10.06 Billion ▼ -169 days
2018 1432 days ₩141.33 Billion ₩98.67 Million/day ₩114.83 Billion ₩5.57 Billion ▲ +515 days
2017 917 days ₩79.36 Billion ₩86.52 Million/day ₩59.73 Billion ₩550.03 Million ▲ +183 days
2016 734 days ₩88.83 Billion ₩121.04 Million/day ₩63.09 Billion ₩5.73 Billion ▲ +312 days
2015 422 days ₩16.80 Billion ₩39.78 Million/day ₩- ₩15.15 Billion ▲ +212 days
2014 211 days ₩12.51 Billion ₩59.39 Million/day ₩- ₩1.28 Billion ▼ -325 days
2013 536 days ₩17.81 Billion ₩33.25 Million/day ₩- ₩6.09 Billion ▲ +308 days
2012 228 days ₩10.75 Billion ₩47.15 Million/day ₩- ₩3.15 Billion ▼ -68 days
2011 296 days ₩15.85 Billion ₩53.47 Million/day ₩- ₩3.91 Billion ▲ +40 days
2010 257 days ₩34.13 Billion ₩132.90 Million/day ₩- ₩8.07 Billion ▼ -37 days
2009 294 days ₩37.71 Billion ₩128.38 Million/day ₩- ₩10.03 Billion ▲ +132 days
2008 162 days ₩21.08 Billion ₩130.38 Million/day ₩- ₩11.47 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)