Autech Corporation (067170) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Autech Corporation (067170) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of ₩527.15 Million (cash ₩-, short-term investments ₩527.15 Million, receivables ₩-) cover 0 days of daily cash needs of ₩1.15 Billion/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

₩527.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩1.15 Billion
Current Liabilities ÷ 365

Current Liabilities

₩418.87 Billion
KRW

Autech Corporation Defensive Interval Ratio (2011–2024)

This chart shows how Autech Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of ₩527.15 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Autech Corporation assets under control.

Annual Defensive Interval Ratio for Autech Corporation (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Autech Corporation from 2011 to 2024, covering 14 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 Autech Corporation working capital to net assets 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 177 days ₩166.41 Billion ₩937.94 Million/day ₩39.54 Billion ₩13.25 Million ▼ -23 days
2023 200 days ₩194.15 Billion ₩968.83 Million/day ₩45.07 Billion ₩618.90 Million ▲ +15 days
2022 185 days ₩200.57 Billion ₩1.08 Billion/day ₩52.92 Billion ₩1.60 Billion ▲ +66 days
2021 119 days ₩108.89 Billion ₩912.31 Million/day ₩107.40 Billion ₩1.49 Billion ▲ +5 days
2020 115 days ₩92.66 Billion ₩808.38 Million/day ₩91.72 Billion ₩443.98 Million ▲ +20 days
2019 95 days ₩66.45 Billion ₩698.94 Million/day ₩61.65 Billion ₩4.30 Billion ▼ -236 days
2018 331 days ₩238.49 Billion ₩720.01 Million/day ₩138.30 Billion ₩6.44 Billion ▲ +28 days
2017 303 days ₩218.68 Billion ₩721.87 Million/day ₩105.68 Billion ₩6.68 Billion ▼ -58 days
2016 360 days ₩224.52 Billion ₩622.90 Million/day ₩118.34 Billion ₩8.02 Billion ▲ +160 days
2015 200 days ₩96.89 Billion ₩483.52 Million/day ₩- ₩9.61 Billion ▼ -55 days
2014 255 days ₩118.51 Billion ₩464.07 Million/day ₩- ₩23.43 Billion ▲ +10 days
2013 245 days ₩106.45 Billion ₩433.87 Million/day ₩- ₩30.95 Billion ▲ +18 days
2012 227 days ₩86.37 Billion ₩380.22 Million/day ₩- ₩12.78 Billion ▼ -23 days
2011 250 days ₩74.46 Billion ₩297.53 Million/day ₩- ₩3.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)