E& Corporation CO. LTD (066980) — Defensive Interval Ratio

Latest as of September 2025: 68 days

E& Corporation CO. LTD (066980) has a Defensive Interval Ratio of 68 days as of September 2025. Defensive assets of ₩13.37 Billion (cash ₩-, short-term investments ₩-, receivables ₩13.37 Billion) cover 68 days of daily cash needs of ₩196.57 Million/day.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

₩13.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩196.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩71.75 Billion
KRW

E& Corporation CO. LTD Defensive Interval Ratio (2008–2024)

This chart shows how E& Corporation CO. LTD's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 68 days, meaning defensive assets of ₩13.37 Billion can fund 68 days of operations without new revenue. For the complete balance sheet picture, see E& Corporation CO. LTD assets under control.

Annual Defensive Interval Ratio for E& Corporation CO. LTD (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for E& Corporation CO. LTD from 2008 to 2024, covering 17 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 E& Corporation CO. LTD short-term liquidity ratio 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)
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)