ODTech Co. Ltd Defensive Interval Ratio

Latest as of June 2025: 2004 days

ODTech Co. Ltd defensive interval ratio. ODTech Co. Ltd (080520) has a Defensive Interval Ratio of 2004 days as of June 2025. Defensive assets of ₩36.40 Billion (cash ₩-, short-term investments ₩28.09 Billion, receivables ₩8.31 Billion) cover 2004 days of daily cash needs of ₩18.17 Million/day. See 080520 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2004 days
Days of operational coverage

Defensive Assets

₩36.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.63 Billion
KRW

Defensive Interval Ratio of ODTech Co. Ltd (2009–2024)

Defensive interval ratio of ODTech Co. Ltd from 2009 to 2024. This chart shows how ODTech Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 2004 days, meaning defensive assets of ₩36.40 Billion can fund 2004 days of operations without new revenue. Check 080520 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

ODTech Co. Ltd Defensive Interval Ratio by Year (2009–2024)

ODTech Co. Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ODTech Co. Ltd from 2009 to 2024, covering 16 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 the complete balance sheet picture, see 080520 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2324 days ₩66.02 Billion ₩28.41 Million/day ₩28.63 Billion ₩28.50 Billion ▲ +1105 days
2023 1219 days ₩46.80 Billion ₩38.38 Million/day ₩15.40 Billion ₩23.16 Billion ▼ -118 days
2022 1337 days ₩42.96 Billion ₩32.13 Million/day ₩17.29 Billion ₩16.12 Billion ▼ -1358 days
2021 2695 days ₩59.72 Billion ₩22.16 Million/day ₩23.15 Billion ₩20.82 Billion ▼ -754 days
2020 3449 days ₩50.11 Billion ₩14.53 Million/day ₩15.35 Billion ₩22.94 Billion ▼ -118 days
2019 3567 days ₩44.93 Billion ₩12.60 Million/day ₩13.89 Billion ₩17.20 Billion ▲ +216 days
2018 3351 days ₩44.59 Billion ₩13.31 Million/day ₩15.78 Billion ₩15.93 Billion ▼ -298 days
2017 3648 days ₩60.64 Billion ₩16.62 Million/day ₩31.82 Billion ₩16.00 Billion ▼ -405 days
2016 4053 days ₩83.74 Billion ₩20.66 Million/day ₩49.40 Billion ₩17.83 Billion ▲ +2078 days
2015 1976 days ₩34.49 Billion ₩17.46 Million/day ₩- ₩18.83 Billion ▼ -210 days
2014 2186 days ₩35.26 Billion ₩16.13 Million/day ₩- ₩18.75 Billion ▲ +654 days
2013 1531 days ₩32.81 Billion ₩21.43 Million/day ₩- ₩14.27 Billion ▲ +465 days
2012 1066 days ₩27.76 Billion ₩26.05 Million/day ₩- ₩7.98 Billion ▲ +398 days
2011 668 days ₩23.16 Billion ₩34.66 Million/day ₩- ₩3.73 Billion ▲ +201 days
2010 467 days ₩23.96 Billion ₩51.28 Million/day ₩- ₩3.51 Billion ▼ -257 days
2009 724 days ₩21.50 Billion ₩29.71 Million/day ₩- ₩3.39 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)