Ubiquoss Holdings Inc (078070) — Defensive Interval Ratio

Latest as of September 2025: 1712 days

Ubiquoss Holdings Inc (078070) has a Defensive Interval Ratio of 1712 days as of September 2025. Defensive assets of ₩125.44 Billion (cash ₩-, short-term investments ₩106.09 Billion, receivables ₩19.35 Billion) cover 1712 days of daily cash needs of ₩73.26 Million/day.

Defensive Interval Ratio

1712 days
Days of operational coverage

Defensive Assets

₩125.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩73.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩26.74 Billion
KRW

Ubiquoss Holdings Inc Defensive Interval Ratio (2011–2024)

This chart shows how Ubiquoss Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1712 days, meaning defensive assets of ₩125.44 Billion can fund 1712 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ubiquoss Holdings Inc.

Annual Defensive Interval Ratio for Ubiquoss Holdings Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ubiquoss Holdings Inc 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. See 078070 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 4008 days ₩260.59 Billion ₩65.02 Million/day ₩165.56 Billion ₩79.40 Billion ▲ +1542 days
2023 2466 days ₩240.46 Billion ₩97.52 Million/day ₩66.75 Billion ₩163.45 Billion ▲ +195 days
2022 2271 days ₩209.64 Billion ₩92.32 Million/day ₩101.66 Billion ₩91.95 Billion ▲ +266 days
2021 2005 days ₩207.56 Billion ₩103.52 Million/day ₩50.79 Billion ₩147.21 Billion ▼ -11 days
2020 2016 days ₩191.84 Billion ₩95.14 Million/day ₩92.29 Billion ₩89.08 Billion ▲ +574 days
2019 1442 days ₩135.46 Billion ₩93.92 Million/day ₩99.07 Billion ₩23.78 Billion ▼ -134 days
2018 1576 days ₩119.71 Billion ₩75.96 Million/day ₩61.17 Billion ₩44.94 Billion ▼ -6735 days
2017 8311 days ₩78.92 Billion ₩9.50 Million/day ₩61.51 Billion ₩11.72 Billion ▲ +6433 days
2016 1878 days ₩125.28 Billion ₩66.72 Million/day ₩28.67 Billion ₩74.41 Billion ▲ +1248 days
2015 630 days ₩82.11 Billion ₩130.33 Million/day ₩- ₩56.70 Billion ▼ -18 days
2014 648 days ₩66.67 Billion ₩102.94 Million/day ₩- ₩31.48 Billion ▼ -277 days
2013 925 days ₩56.49 Billion ₩61.06 Million/day ₩- ₩37.54 Billion ▼ -87 days
2012 1012 days ₩63.90 Billion ₩63.13 Million/day ₩- ₩53.84 Billion ▼ -561 days
2011 1574 days ₩78.85 Billion ₩50.11 Million/day ₩- ₩69.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)