The E&M Co. Ltd (089230) — Defensive Interval Ratio

Latest as of June 2026: 126 days

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.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

₩23.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩183.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩67.06 Billion
KRW

The E&M Co. Ltd Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see The E&M Co. Ltd balance sheet assets.

Annual Defensive Interval Ratio for The E&M Co. Ltd (2014–2025)

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. See working capital position of The E&M Co. Ltd 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)