Logisys Inc (067730) — Defensive Interval Ratio

Latest as of September 2025: 335 days

Logisys Inc (067730) has a Defensive Interval Ratio of 335 days as of September 2025. Defensive assets of ₩6.96 Billion (cash ₩-, short-term investments ₩2.80 Billion, receivables ₩4.16 Billion) cover 335 days of daily cash needs of ₩20.75 Million/day. Check 067730 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

₩6.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩20.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.57 Billion
KRW

Logisys Inc Defensive Interval Ratio (2014–2024)

This chart shows how Logisys Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 335 days, meaning defensive assets of ₩6.96 Billion can fund 335 days of operations without new revenue. Also explore 067730 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Logisys Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Logisys Inc from 2014 to 2024, 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 Logisys Inc market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 689 days ₩17.20 Billion ₩24.98 Million/day ₩11.65 Billion ₩100.00 Million ▼ -104 days
2023 793 days ₩14.35 Billion ₩18.11 Million/day ₩7.54 Billion ₩2.64 Billion ▼ -100 days
2022 893 days ₩14.11 Billion ₩15.81 Million/day ₩7.10 Billion ₩2.24 Billion ▼ -197 days
2021 1090 days ₩16.23 Billion ₩14.89 Million/day ₩10.70 Billion ₩2.81 Billion ▲ +294 days
2020 796 days ₩13.94 Billion ₩17.52 Million/day ₩11.31 Billion ₩- ▼ -26 days
2019 822 days ₩16.26 Billion ₩19.77 Million/day ₩7.35 Billion ₩3.43 Billion ▲ +72 days
2018 750 days ₩16.76 Billion ₩22.34 Million/day ₩12.32 Billion ₩- ▼ -134 days
2017 884 days ₩19.35 Billion ₩21.90 Million/day ₩11.83 Billion ₩- ▼ -179 days
2016 1063 days ₩18.40 Billion ₩17.30 Million/day ₩13.51 Billion ₩- ▲ +733 days
2015 331 days ₩3.60 Billion ₩10.90 Million/day ₩- ₩- ▼ -181 days
2014 512 days ₩4.97 Billion ₩9.70 Million/day ₩- ₩500.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)