Moda-InnoChips Co. Ltd (080420) — Defensive Interval Ratio

Latest as of September 2025: 27 days

Moda-InnoChips Co. Ltd (080420) has a Defensive Interval Ratio of 27 days as of September 2025. Defensive assets of ₩34.16 Billion (cash ₩-, short-term investments ₩2.00 Billion, receivables ₩32.16 Billion) cover 27 days of daily cash needs of ₩1.26 Billion/day. Check tangible equity quality of Moda-InnoChips Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

₩34.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.26 Billion
Current Liabilities ÷ 365

Current Liabilities

₩459.07 Billion
KRW

Moda-InnoChips Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Moda-InnoChips Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 27 days, meaning defensive assets of ₩34.16 Billion can fund 27 days of operations without new revenue. Also explore Moda-InnoChips Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Moda-InnoChips Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Moda-InnoChips Co. Ltd 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. For live market cap and the full company financial profile, see 080420 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 94 days ₩110.69 Billion ₩1.18 Billion/day ₩47.09 Billion ₩22.00 Billion ▼ -16 days
2023 110 days ₩128.24 Billion ₩1.17 Billion/day ₩59.50 Billion ₩20.52 Billion ▼ -4 days
2022 113 days ₩115.64 Billion ₩1.02 Billion/day ₩54.62 Billion ₩8.43 Billion ▲ +9 days
2021 105 days ₩87.49 Billion ₩836.61 Million/day ₩45.40 Billion ₩3.65 Billion ▼ -5 days
2020 110 days ₩77.63 Billion ₩708.26 Million/day ₩26.24 Billion ₩5.66 Billion ▼ -57 days
2019 167 days ₩91.94 Billion ₩551.81 Million/day ₩24.65 Billion ₩10.11 Billion ▼ -64 days
2018 231 days ₩122.39 Billion ₩530.71 Million/day ₩15.87 Billion ₩16.20 Billion ▼ -21 days
2017 252 days ₩178.42 Billion ₩709.19 Million/day ₩55.96 Billion ₩26.62 Billion ▲ +20 days
2016 231 days ₩147.94 Billion ₩639.95 Million/day ₩43.01 Billion ₩37.90 Billion ▼ -1575 days
2015 1807 days ₩38.86 Billion ₩21.51 Million/day ₩- ₩30.03 Billion ▲ +890 days
2014 917 days ₩47.57 Billion ₩51.88 Million/day ₩- ₩27.62 Billion ▼ -336 days
2013 1253 days ₩40.41 Billion ₩32.27 Million/day ₩- ₩23.91 Billion ▲ +193 days
2012 1059 days ₩42.80 Billion ₩40.41 Million/day ₩- ₩29.44 Billion ▲ +249 days
2011 810 days ₩44.18 Billion ₩54.56 Million/day ₩- ₩28.11 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)