ECSTELECOM Co. Ltd (067010) — Defensive Interval Ratio

Latest as of December 2025: 477 days

ECSTELECOM Co. Ltd (067010) has a Defensive Interval Ratio of 477 days as of December 2025. Defensive assets of ₩36.00 Billion (cash ₩-, short-term investments ₩36.00 Billion, receivables ₩-) cover 477 days of daily cash needs of ₩75.43 Million/day. See ECSTELECOM Co. Ltd (067010) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

477 days
Days of operational coverage

Defensive Assets

₩36.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩75.43 Million
Current Liabilities ÷ 365

Current Liabilities

₩27.53 Billion
KRW

ECSTELECOM Co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how ECSTELECOM Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 477 days, meaning defensive assets of ₩36.00 Billion can fund 477 days of operations without new revenue. See net asset quality index of ECSTELECOM Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ECSTELECOM Co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for ECSTELECOM Co. Ltd from 2015 to 2025, 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 market value of ECSTELECOM Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 918 days ₩54.64 Billion ₩59.55 Million/day ₩2.63 Billion ₩30.32 Billion ▲ +105 days
2024 813 days ₩67.01 Billion ₩82.42 Million/day ₩3.65 Billion ₩28.38 Billion ▲ +252 days
2023 561 days ₩42.01 Billion ₩74.91 Million/day ₩2.87 Billion ₩20.94 Billion ▼ -223 days
2022 784 days ₩45.61 Billion ₩58.16 Million/day ₩4.97 Billion ₩29.00 Billion ▼ -168 days
2021 952 days ₩43.29 Billion ₩45.47 Million/day ₩8.52 Billion ₩26.00 Billion ▲ +101 days
2020 851 days ₩37.43 Billion ₩43.99 Million/day ₩6.31 Billion ₩19.44 Billion ▲ +308 days
2019 543 days ₩22.23 Billion ₩40.96 Million/day ₩2.66 Billion ₩8.00 Billion ▼ -684 days
2018 1226 days ₩44.95 Billion ₩36.65 Million/day ₩6.38 Billion ₩16.10 Billion ▼ -566 days
2017 1793 days ₩44.29 Billion ₩24.70 Million/day ₩11.08 Billion ₩20.03 Billion ▲ +878 days
2016 915 days ₩51.36 Billion ₩56.13 Million/day ₩- ₩20.04 Billion ▼ -291 days
2015 1206 days ₩36.93 Billion ₩30.62 Million/day ₩- ₩16.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)