Innowireless Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 242 days

Innowireless Co. Ltd defensive interval ratio. Innowireless Co. Ltd (073490) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of ₩48.90 Billion (cash ₩-, short-term investments ₩3.04 Billion, receivables ₩45.86 Billion) cover 242 days of daily cash needs of ₩201.64 Million/day. Explore Innowireless Co. Ltd (073490) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

₩48.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩201.64 Million
Current Liabilities ÷ 365

Current Liabilities

₩73.60 Billion
KRW

Defensive Interval Ratio of Innowireless Co. Ltd (2011–2025)

Defensive interval ratio of Innowireless Co. Ltd from 2011 to 2025. This chart shows how Innowireless Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of ₩48.90 Billion can fund 242 days of operations without new revenue. Read Innowireless Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Innowireless Co. Ltd Defensive Interval Ratio by Year (2011–2025)

Innowireless Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Innowireless Co. Ltd 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 the complete balance sheet picture, see 073490 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 321 days ₩47.65 Billion ₩148.21 Million/day ₩- ₩4.11 Billion ▼ -434 days
2024 756 days ₩115.13 Billion ₩152.34 Million/day ₩69.07 Billion ₩11.79 Billion ▼ -246 days
2023 1002 days ₩137.32 Billion ₩137.03 Million/day ₩89.02 Billion ₩66.86 Million ▲ +203 days
2022 799 days ₩110.92 Billion ₩138.84 Million/day ₩60.26 Billion ₩9.57 Billion ▼ -591 days
2021 1390 days ₩78.57 Billion ₩56.52 Million/day ₩60.36 Billion ₩146.13 Million ▲ +135 days
2020 1255 days ₩68.15 Billion ₩54.31 Million/day ₩32.15 Billion ₩18.79 Billion ▲ +372 days
2019 883 days ₩62.33 Billion ₩70.57 Million/day ₩21.99 Billion ₩22.86 Billion ▲ +36 days
2018 847 days ₩40.69 Billion ₩48.05 Million/day ₩19.32 Billion ₩7.02 Billion ▲ +237 days
2017 609 days ₩30.17 Billion ₩49.49 Million/day ₩15.87 Billion ₩230.00 ▼ -169 days
2016 778 days ₩29.82 Billion ₩38.32 Million/day ₩20.41 Billion ₩100.00 Million ▲ +302 days
2015 476 days ₩15.51 Billion ₩32.58 Million/day ₩- ₩- ▲ +91 days
2014 385 days ₩15.98 Billion ₩41.48 Million/day ₩- ₩- ▼ -212 days
2013 597 days ₩19.71 Billion ₩33.01 Million/day ₩- ₩2.20 Billion ▲ +145 days
2012 452 days ₩12.77 Billion ₩28.26 Million/day ₩- ₩1.00 Billion ▼ -106 days
2011 558 days ₩19.60 Billion ₩35.11 Million/day ₩- ₩200.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)