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

Latest as of March 2026: 31 days

Moda-InnoChips Co. Ltd (080420) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of ₩40.83 Billion (cash ₩-, short-term investments ₩2.00 Billion, receivables ₩38.83 Billion) cover 31 days of daily cash needs of ₩1.31 Billion/day. See Moda-InnoChips Co. Ltd (080420) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

₩40.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.31 Billion
Current Liabilities ÷ 365

Current Liabilities

₩476.56 Billion
KRW

Moda-InnoChips Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Moda-InnoChips Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of ₩40.83 Billion can fund 31 days of operations without new revenue. See 080420 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Moda-InnoChips Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moda-InnoChips Co. Ltd from 2011 to 2025, covering 15 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 Moda-InnoChips Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 24 days ₩30.04 Billion ₩1.24 Billion/day ₩- ₩2.00 Billion ▼ -69 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)