IGLOO SECURITY Inc Defensive Interval Ratio
IGLOO SECURITY Inc defensive interval ratio. IGLOO SECURITY Inc (067920) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of ₩22.00 Billion (cash ₩-, short-term investments ₩10.50 Billion, receivables ₩11.50 Billion) cover 321 days of daily cash needs of ₩68.62 Million/day. Explore 067920 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IGLOO SECURITY Inc (2014–2024)
Defensive interval ratio of IGLOO SECURITY Inc from 2014 to 2024. This chart shows how IGLOO SECURITY Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of ₩22.00 Billion can fund 321 days of operations without new revenue. Read 067920 current and long-term liabilities for a breakdown of total debt and financial obligations.
IGLOO SECURITY Inc Defensive Interval Ratio by Year (2014–2024)
IGLOO SECURITY Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for IGLOO SECURITY 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 the complete balance sheet picture, see IGLOO SECURITY Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 934 days | ₩37.29 Billion | ₩39.93 Million/day | ₩12.26 Billion | ₩17.50 Billion | ▲ +125 days |
| 2023 | 809 days | ₩38.43 Billion | ₩47.51 Million/day | ₩15.63 Billion | ₩15.60 Billion | ▲ +41 days |
| 2022 | 768 days | ₩38.87 Billion | ₩50.63 Million/day | ₩24.52 Billion | ₩7.80 Billion | ▲ +121 days |
| 2021 | 646 days | ₩37.15 Billion | ₩57.49 Million/day | ₩22.18 Billion | ₩8.80 Billion | ▼ -1292 days |
| 2020 | 1938 days | ₩47.30 Billion | ₩24.41 Million/day | ₩9.09 Billion | ₩33.55 Billion | ▲ +277 days |
| 2019 | 1661 days | ₩47.89 Billion | ₩28.83 Million/day | ₩10.73 Billion | ₩33.33 Billion | ▼ -513 days |
| 2018 | 2174 days | ₩45.57 Billion | ₩20.97 Million/day | ₩7.38 Billion | ₩32.96 Billion | ▲ +644 days |
| 2017 | 1529 days | ₩31.87 Billion | ₩20.84 Million/day | ₩8.90 Billion | ₩18.29 Billion | ▲ +76 days |
| 2016 | 1453 days | ₩28.40 Billion | ₩19.54 Million/day | ₩8.50 Billion | ₩13.15 Billion | ▲ +520 days |
| 2015 | 933 days | ₩21.34 Billion | ₩22.87 Million/day | ₩- | ₩12.23 Billion | ▼ -484 days |
| 2014 | 1417 days | ₩29.26 Billion | ₩20.65 Million/day | ₩- | ₩14.03 Billion | — |