INVENIA Co. Ltd (079950) — Defensive Interval Ratio

Latest as of September 2025: 29 days

INVENIA Co. Ltd (079950) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of ₩3.32 Billion (cash ₩-, short-term investments ₩-, receivables ₩3.32 Billion) cover 29 days of daily cash needs of ₩116.37 Million/day. See working capital to net assets of INVENIA Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

₩3.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩116.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩42.48 Billion
KRW

INVENIA Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how INVENIA Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of ₩3.32 Billion can fund 29 days of operations without new revenue. See net asset quality index of INVENIA Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for INVENIA Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for INVENIA Co. Ltd from 2012 to 2024, 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 INVENIA Co. Ltd (079950) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 131 days ₩15.15 Billion ₩115.58 Million/day ₩1.30 Billion ₩- ▲ +46 days
2023 85 days ₩10.51 Billion ₩123.72 Million/day ₩2.14 Billion ₩- ▼ -104 days
2022 189 days ₩28.44 Billion ₩150.30 Million/day ₩15.09 Billion ₩4.10 Billion ▼ -30 days
2021 219 days ₩49.97 Billion ₩227.76 Million/day ₩3.07 Billion ₩414.93 Million ▲ +53 days
2020 167 days ₩43.69 Billion ₩261.83 Million/day ₩25.98 Billion ₩10.00 Million ▲ +34 days
2019 133 days ₩47.37 Billion ₩355.79 Million/day ₩4.47 Billion ₩6.35 Billion ▲ +10 days
2018 123 days ₩25.45 Billion ₩206.47 Million/day ₩16.50 Billion ₩270.00 Million ▼ -310 days
2017 433 days ₩101.73 Billion ₩234.85 Million/day ₩7.09 Billion ₩8.61 Billion ▲ +6 days
2016 427 days ₩79.86 Billion ₩186.98 Million/day ₩2.11 Billion ₩170.00 ▲ +32 days
2015 395 days ₩51.17 Billion ₩129.46 Million/day ₩- ₩1.55 Billion ▲ +8 days
2014 387 days ₩59.80 Billion ₩154.55 Million/day ₩- ₩116.52 Million ▼ -24 days
2013 411 days ₩75.97 Billion ₩184.94 Million/day ₩- ₩968.67 Million ▼ -182 days
2012 593 days ₩34.86 Billion ₩58.76 Million/day ₩- ₩322.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)