The E&M Co. Ltd Defensive Interval Ratio
The E&M Co. Ltd defensive interval ratio. The E&M Co. Ltd (089230) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of ₩23.20 Billion (cash ₩-, short-term investments ₩17.68 Billion, receivables ₩5.52 Billion) cover 126 days of daily cash needs of ₩183.72 Million/day. See working capital to net assets of The E&M Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The E&M Co. Ltd (2014–2025)
Defensive interval ratio of The E&M Co. Ltd from 2014 to 2025. This chart shows how The E&M Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of ₩23.20 Billion can fund 126 days of operations without new revenue. Check The E&M Co. Ltd (089230) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
The E&M Co. Ltd Defensive Interval Ratio by Year (2014–2025)
The E&M Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The E&M Co. Ltd from 2014 to 2025, covering 12 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 how large is The E&M Co. Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | ₩16.13 Billion | ₩166.24 Million/day | ₩- | ₩11.80 Billion | ▲ +14 days |
| 2024 | 83 days | ₩10.77 Billion | ₩129.07 Million/day | ₩- | ₩8.99 Billion | ▲ +15 days |
| 2023 | 69 days | ₩10.36 Billion | ₩150.47 Million/day | ₩- | ₩7.71 Billion | ▼ -250 days |
| 2022 | 319 days | ₩18.56 Billion | ₩58.16 Million/day | ₩2.62 Billion | ₩13.00 Billion | ▼ -55 days |
| 2021 | 374 days | ₩37.66 Billion | ₩100.56 Million/day | ₩9.01 Billion | ₩21.93 Billion | ▼ -177 days |
| 2020 | 551 days | ₩49.28 Billion | ₩89.43 Million/day | ₩7.86 Billion | ₩33.20 Billion | ▼ -65 days |
| 2019 | 616 days | ₩36.62 Billion | ₩59.44 Million/day | ₩3.83 Billion | ₩14.63 Billion | ▲ +471 days |
| 2018 | 145 days | ₩16.05 Billion | ₩110.76 Million/day | ₩4.74 Billion | ₩100.00 Million | ▼ -205 days |
| 2017 | 350 days | ₩8.55 Billion | ₩24.43 Million/day | ₩1.78 Billion | ₩600.00 Million | ▲ +101 days |
| 2016 | 249 days | ₩5.59 Billion | ₩22.43 Million/day | ₩1.78 Billion | ₩100.00 Million | ▲ +96 days |
| 2015 | 153 days | ₩6.04 Billion | ₩39.56 Million/day | ₩- | ₩314.50 Million | ▲ +92 days |
| 2014 | 60 days | ₩10.77 Billion | ₩178.23 Million/day | ₩- | ₩2.05 Billion | — |