INFINITT Healthcare Co. Ltd Defensive Interval Ratio

Latest as of June 2025: 1589 days

INFINITT Healthcare Co. Ltd defensive interval ratio. INFINITT Healthcare Co. Ltd (071200) has a Defensive Interval Ratio of 1589 days as of June 2025. Defensive assets of ₩165.16 Billion (cash ₩-, short-term investments ₩141.52 Billion, receivables ₩23.64 Billion) cover 1589 days of daily cash needs of ₩103.93 Million/day. See working capital to net assets of INFINITT Healthcare Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1589 days
Days of operational coverage

Defensive Assets

₩165.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩103.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩37.94 Billion
KRW

Defensive Interval Ratio of INFINITT Healthcare Co. Ltd (2011–2024)

Defensive interval ratio of INFINITT Healthcare Co. Ltd from 2011 to 2024. This chart shows how INFINITT Healthcare Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 1589 days, meaning defensive assets of ₩165.16 Billion can fund 1589 days of operations without new revenue. Check INFINITT Healthcare Co. Ltd (071200) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

INFINITT Healthcare Co. Ltd Defensive Interval Ratio by Year (2011–2024)

INFINITT Healthcare Co. Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for INFINITT Healthcare Co. Ltd 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. For the complete balance sheet picture, see 071200 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1511 days ₩166.57 Billion ₩110.26 Million/day ₩-460.00 ₩142.31 Billion ▲ +181 days
2023 1329 days ₩121.87 Billion ₩91.68 Million/day ₩-1.95 Million ₩93.14 Billion ▼ -36 days
2022 1365 days ₩108.17 Billion ₩79.25 Million/day ₩31.38 Billion ₩49.68 Billion ▼ -50 days
2021 1415 days ₩105.74 Billion ₩74.72 Million/day ₩13.08 Billion ₩69.81 Billion ▲ +301 days
2020 1114 days ₩79.57 Billion ₩71.45 Million/day ₩38.24 Billion ₩17.40 Billion ▼ -145 days
2019 1258 days ₩67.62 Billion ₩53.73 Million/day ₩13.83 Billion ₩27.43 Billion ▼ -439 days
2018 1698 days ₩68.74 Billion ₩40.49 Million/day ₩12.16 Billion ₩31.20 Billion ▲ +417 days
2017 1281 days ₩64.89 Billion ₩50.67 Million/day ₩17.72 Billion ₩22.46 Billion ▲ +243 days
2016 1038 days ₩56.61 Billion ₩54.53 Million/day ₩34.74 Billion ₩57.12 Million ▲ +716 days
2015 322 days ₩17.45 Billion ₩54.22 Million/day ₩- ₩73.25 Million ▼ -10 days
2014 332 days ₩18.18 Billion ₩54.75 Million/day ₩- ₩109.54 Million ▲ +17 days
2013 315 days ₩20.46 Billion ₩64.98 Million/day ₩- ₩483.40 Million ▲ +14 days
2012 301 days ₩33.58 Billion ₩111.58 Million/day ₩- ₩4.79 Billion ▼ -28 days
2011 329 days ₩44.75 Billion ₩135.99 Million/day ₩- ₩7.39 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)