Innowireless Co. Ltd (073490) — Defensive Interval Ratio

Latest as of December 2025: 321 days

Innowireless Co. Ltd (073490) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of ₩47.65 Billion (cash ₩-, short-term investments ₩4.11 Billion, receivables ₩43.53 Billion) cover 321 days of daily cash needs of ₩148.21 Million/day. Check 073490 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

₩47.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩148.21 Million
Current Liabilities ÷ 365

Current Liabilities

₩54.10 Billion
KRW

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

This chart shows how Innowireless Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 321 days, meaning defensive assets of ₩47.65 Billion can fund 321 days of operations without new revenue. Also explore Innowireless Co. Ltd (073490) net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Innowireless Co. Ltd market capitalisation.

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)