Innox Corporation (088390) — Defensive Interval Ratio

Latest as of December 2025: 103 days

Innox Corporation (088390) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of ₩18.18 Billion (cash ₩-, short-term investments ₩16.11 Billion, receivables ₩2.07 Billion) cover 103 days of daily cash needs of ₩176.52 Million/day. See 088390 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

₩18.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩176.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩64.43 Billion
KRW

Innox Corporation Defensive Interval Ratio (2011–2025)

This chart shows how Innox Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of ₩18.18 Billion can fund 103 days of operations without new revenue. See 088390 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Innox Corporation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innox Corporation 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 market cap of Innox Corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 103 days ₩18.18 Billion ₩176.52 Million/day ₩- ₩16.11 Billion ▼ -239 days
2024 342 days ₩58.22 Billion ₩170.45 Million/day ₩47.81 Billion ₩8.04 Billion ▼ -222 days
2023 564 days ₩84.74 Billion ₩150.25 Million/day ₩63.85 Billion ₩14.21 Billion ▲ +216 days
2022 348 days ₩40.37 Billion ₩116.06 Million/day ₩31.06 Billion ₩5.14 Billion ▼ -67 days
2021 415 days ₩44.24 Billion ₩106.65 Million/day ₩35.59 Billion ₩5.15 Billion ▼ -48 days
2020 463 days ₩31.43 Billion ₩67.88 Million/day ₩19.37 Billion ₩9.05 Billion ▲ +236 days
2019 227 days ₩32.52 Billion ₩143.27 Million/day ₩19.05 Billion ₩7.12 Billion ▼ -261 days
2018 488 days ₩36.25 Billion ₩74.35 Million/day ₩19.76 Billion ₩1.77 Billion ▲ +294 days
2017 194 days ₩22.53 Billion ₩116.37 Million/day ₩160.00 ₩7.32 Billion ▼ -22 days
2016 216 days ₩59.37 Billion ₩274.71 Million/day ₩420.00 ₩2.91 Billion ▲ +3 days
2015 213 days ₩38.96 Billion ₩182.96 Million/day ₩- ₩2.68 Billion ▼ -19 days
2014 232 days ₩25.99 Billion ₩112.20 Million/day ₩- ₩1.63 Billion ▲ +18 days
2013 214 days ₩33.45 Billion ₩156.48 Million/day ₩- ₩461.23 Million ▲ +27 days
2012 187 days ₩28.88 Billion ₩154.45 Million/day ₩- ₩895.66 Million ▼ -45 days
2011 232 days ₩28.66 Billion ₩123.47 Million/day ₩- ₩1.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)