ISE Commerce Company Limited (069920) — Defensive Interval Ratio

Latest as of March 2026: 56 days

ISE Commerce Company Limited (069920) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of ₩7.78 Billion (cash ₩-, short-term investments ₩2.39 Billion, receivables ₩5.39 Billion) cover 56 days of daily cash needs of ₩138.78 Million/day. See 069920 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

₩7.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩138.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩50.66 Billion
KRW

ISE Commerce Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how ISE Commerce Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of ₩7.78 Billion can fund 56 days of operations without new revenue. See ISE Commerce Company Limited (069920) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ISE Commerce Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for ISE Commerce Company Limited from 2011 to 2025, covering 15 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 how much is ISE Commerce Company Limited worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 83 days ₩7.90 Billion ₩95.07 Million/day ₩- ₩3.33 Billion ▼ -161 days
2024 245 days ₩8.21 Billion ₩33.59 Million/day ₩4.01 Billion ₩4.07 Billion ▼ -1294 days
2023 1538 days ₩13.48 Billion ₩8.76 Million/day ₩11.72 Billion ₩1.11 Billion ▲ +783 days
2022 755 days ₩9.33 Billion ₩12.35 Million/day ₩5.08 Billion ₩3.01 Billion ▲ +128 days
2021 627 days ₩27.06 Billion ₩43.15 Million/day ₩6.21 Billion ₩19.09 Billion ▲ +546 days
2020 81 days ₩6.70 Billion ₩82.41 Million/day ₩3.21 Billion ₩106.00 Million ▼ -367 days
2019 449 days ₩31.60 Billion ₩70.43 Million/day ₩2.17 Billion ₩106.00 Million ▲ +73 days
2018 376 days ₩18.81 Billion ₩50.01 Million/day ₩2.04 Billion ₩3.11 Billion ▼ -217 days
2017 593 days ₩34.55 Billion ₩58.24 Million/day ₩15.18 Billion ₩11.00 Billion ▲ +99 days
2016 495 days ₩46.18 Billion ₩93.35 Million/day ₩18.90 Billion ₩2.40 Million ▲ +312 days
2015 183 days ₩18.18 Billion ₩99.35 Million/day ₩- ₩303.00 Million ▲ +22 days
2014 161 days ₩12.98 Billion ₩80.47 Million/day ₩- ₩229.54 Million ▲ +30 days
2013 131 days ₩8.29 Billion ₩63.21 Million/day ₩- ₩581.76 Million ▼ -56 days
2012 187 days ₩10.81 Billion ₩57.87 Million/day ₩- ₩6.95 Billion ▲ +45 days
2011 141 days ₩4.57 Billion ₩32.28 Million/day ₩- ₩1.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)