Eugene Technology Co.Ltd (084370) — Defensive Interval Ratio

Latest as of December 2025: 1493 days

Eugene Technology Co.Ltd (084370) has a Defensive Interval Ratio of 1493 days as of December 2025. Defensive assets of ₩273.75 Billion (cash ₩-, short-term investments ₩233.49 Billion, receivables ₩40.26 Billion) cover 1493 days of daily cash needs of ₩183.33 Million/day. Check 084370 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1493 days
Days of operational coverage

Defensive Assets

₩273.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩183.33 Million
Current Liabilities ÷ 365

Current Liabilities

₩66.92 Billion
KRW

Eugene Technology Co.Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Eugene Technology Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1493 days, meaning defensive assets of ₩273.75 Billion can fund 1493 days of operations without new revenue. Also explore Eugene Technology Co.Ltd (084370) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eugene Technology Co.Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eugene Technology 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 084370 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1493 days ₩273.75 Billion ₩183.33 Million/day ₩- ₩233.49 Billion ▲ +417 days
2024 1076 days ₩245.90 Billion ₩228.45 Million/day ₩340.00 ₩201.14 Billion ▲ +120 days
2023 957 days ₩148.78 Billion ₩155.51 Million/day ₩60.00 ₩140.56 Billion ▲ +123 days
2022 834 days ₩177.18 Billion ₩212.52 Million/day ₩45.88 Billion ₩111.51 Billion ▼ -179 days
2021 1013 days ₩159.36 Billion ₩157.38 Million/day ₩30.00 Billion ₩109.78 Billion ▼ -108 days
2020 1121 days ₩99.39 Billion ₩88.69 Million/day ₩22.88 Billion ₩68.38 Billion ▼ -609 days
2019 1730 days ₩111.34 Billion ₩64.36 Million/day ₩21.29 Billion ₩78.28 Billion ▲ +732 days
2018 998 days ₩90.27 Billion ₩90.46 Million/day ₩23.59 Billion ₩50.65 Billion ▼ -505 days
2017 1503 days ₩126.74 Billion ₩84.35 Million/day ₩28.04 Billion ₩54.06 Billion ▼ -821 days
2016 2323 days ₩160.11 Billion ₩68.92 Million/day ₩50.09 Billion ₩102.72 Billion ▲ +152 days
2015 2171 days ₩92.71 Billion ₩42.70 Million/day ₩- ₩90.85 Billion ▼ -93 days
2014 2264 days ₩101.27 Billion ₩44.73 Million/day ₩- ₩89.27 Billion ▲ +1236 days
2013 1027 days ₩98.95 Billion ₩96.31 Million/day ₩- ₩79.09 Billion ▲ +174 days
2012 853 days ₩90.67 Billion ₩106.26 Million/day ₩- ₩84.41 Billion ▲ +411 days
2011 442 days ₩68.76 Billion ₩155.54 Million/day ₩- ₩43.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)