IokCompany Co. Ltd (078860) — Defensive Interval Ratio

Latest as of March 2026: 66 days

IokCompany Co. Ltd (078860) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of ₩2.64 Billion (cash ₩-, short-term investments ₩2.20 Billion, receivables ₩435.58 Million) cover 66 days of daily cash needs of ₩40.13 Million/day. See 078860 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

₩2.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩40.13 Million
Current Liabilities ÷ 365

Current Liabilities

₩14.65 Billion
KRW

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 March 2026, the ratio stands at 66 days, meaning defensive assets of ₩2.64 Billion can fund 66 days of operations without new revenue. See net asset quality index of IokCompany Co. Ltd to measure how much of total assets are equity-financed.

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 078860 company net 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)