Ewon Comfortech Co. Ltd (088290) — Defensive Interval Ratio

Latest as of September 2025: 80 days

Ewon Comfortech Co. Ltd (088290) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of ₩3.72 Billion (cash ₩-, short-term investments ₩344.17 Million, receivables ₩3.37 Billion) cover 80 days of daily cash needs of ₩46.37 Million/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

₩3.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩46.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.93 Billion
KRW

Ewon Comfortech Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Ewon Comfortech Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of ₩3.72 Billion can fund 80 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ewon Comfortech Co. Ltd.

Annual Defensive Interval Ratio for Ewon Comfortech Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ewon Comfortech Co. Ltd from 2011 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. See 088290 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 49 days ₩3.13 Billion ₩63.65 Million/day ₩-550.00K ₩0.00 ▼ -5 days
2023 54 days ₩4.24 Billion ₩78.48 Million/day ₩-93.16 Million ₩1.67 Billion ▼ -80 days
2022 134 days ₩17.41 Billion ₩129.50 Million/day ₩9.37 Billion ₩5.75 Billion ▼ -600 days
2021 735 days ₩46.23 Billion ₩62.94 Million/day ₩17.96 Billion ₩13.01 Billion ▲ +691 days
2020 43 days ₩2.52 Billion ₩58.39 Million/day ₩227.00 Million ₩- ▼ -355 days
2019 398 days ₩14.08 Billion ₩35.39 Million/day ₩3.67 Billion ₩4.00 Billion ▲ +253 days
2018 145 days ₩7.22 Billion ₩49.82 Million/day ₩155.98 Million ₩266.03 Million ▲ +13 days
2017 132 days ₩6.23 Billion ₩47.28 Million/day ₩536.86 Million ₩0.00 ▼ -2 days
2016 134 days ₩5.07 Billion ₩37.81 Million/day ₩908.46 Million ₩17.14 Million ▲ +28 days
2015 106 days ₩4.88 Billion ₩45.87 Million/day ₩- ₩4.73 Million ▲ +56 days
2014 50 days ₩2.38 Billion ₩47.58 Million/day ₩- ₩- ▼ -8 days
2013 58 days ₩2.16 Billion ₩36.91 Million/day ₩- ₩- ▼ -171 days
2011 230 days ₩4.89 Billion ₩21.27 Million/day ₩- ₩3.30 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)