IokCompany Co. Ltd (078860) — Defensive Interval Ratio
IokCompany Co. Ltd (078860) has a Defensive Interval Ratio of 76 days as of December 2025. Defensive assets of ₩3.26 Billion (cash ₩-, short-term investments ₩2.20 Billion, receivables ₩1.06 Billion) cover 76 days of daily cash needs of ₩42.69 Million/day. Check IokCompany Co. Ltd (078860) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IokCompany Co. Ltd Defensive Interval Ratio (2013–2025)
This chart shows how IokCompany Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 76 days, meaning defensive assets of ₩3.26 Billion can fund 76 days of operations without new revenue. Also explore 078860 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IokCompany Co. Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for IokCompany Co. Ltd from 2013 to 2025, covering 13 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 IokCompany Co. Ltd worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | ₩3.26 Billion | ₩42.69 Million/day | ₩- | ₩2.20 Billion | ▼ -141 days |
| 2024 | 218 days | ₩10.28 Billion | ₩47.23 Million/day | ₩180.00 | ₩9.73 Billion | ▲ +187 days |
| 2023 | 31 days | ₩2.86 Billion | ₩93.09 Million/day | ₩-60.00 | ₩2.58 Billion | ▼ -118 days |
| 2022 | 149 days | ₩16.03 Billion | ₩107.84 Million/day | ₩14.27 Billion | ₩1.58 Billion | ▼ -1277 days |
| 2021 | 1426 days | ₩56.21 Billion | ₩39.42 Million/day | ₩30.75 Billion | ₩25.00 Billion | ▲ +1000 days |
| 2020 | 426 days | ₩52.65 Billion | ₩123.45 Million/day | ₩40.44 Billion | ₩10.00 Billion | ▲ +219 days |
| 2019 | 208 days | ₩21.98 Billion | ₩105.78 Million/day | ₩16.28 Billion | ₩400.00 Million | ▼ -234 days |
| 2018 | 442 days | ₩50.09 Billion | ₩113.32 Million/day | ₩4.30 Billion | ₩41.17 Billion | ▼ -274 days |
| 2017 | 716 days | ₩16.07 Billion | ₩22.46 Million/day | ₩10.67 Billion | ₩1.65 Billion | ▲ +80 days |
| 2016 | 636 days | ₩11.04 Billion | ₩17.37 Million/day | ₩6.14 Billion | ₩2.00 Billion | ▲ +549 days |
| 2015 | 87 days | ₩4.49 Billion | ₩51.58 Million/day | ₩- | ₩- | ▼ -80 days |
| 2014 | 167 days | ₩1.49 Billion | ₩8.96 Million/day | ₩- | ₩60.00 Million | ▼ -40 days |
| 2013 | 207 days | ₩3.03 Billion | ₩14.66 Million/day | ₩- | ₩204.20 Million | — |