EM-Tech.CO. LTD (091120) — Defensive Interval Ratio

Latest as of June 2025: 93 days

EM-Tech.CO. LTD (091120) has a Defensive Interval Ratio of 93 days as of June 2025. Defensive assets of ₩28.45 Billion (cash ₩-, short-term investments ₩28.45 Billion, receivables ₩-) cover 93 days of daily cash needs of ₩306.15 Million/day. Check EM-Tech.CO. LTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

₩28.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩306.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩111.74 Billion
KRW

EM-Tech.CO. LTD Defensive Interval Ratio (2010–2024)

This chart shows how EM-Tech.CO. LTD's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 93 days, meaning defensive assets of ₩28.45 Billion can fund 93 days of operations without new revenue. Also explore EM-Tech.CO. LTD equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EM-Tech.CO. LTD (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for EM-Tech.CO. LTD from 2010 to 2024, 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 EM-Tech.CO. LTD (091120) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 277 days ₩85.81 Billion ₩310.16 Million/day ₩32.86 Billion ₩38.41 Billion ▼ -431 days
2023 708 days ₩127.49 Billion ₩180.18 Million/day ₩72.83 Billion ₩15.96 Billion ▲ +96 days
2022 611 days ₩103.74 Billion ₩169.74 Million/day ₩48.70 Billion ₩26.95 Billion ▲ +203 days
2021 408 days ₩105.02 Billion ₩257.26 Million/day ₩69.89 Billion ₩1.95 Billion ▼ -120 days
2020 528 days ₩59.90 Billion ₩113.41 Million/day ₩38.40 Billion ₩1.02 Billion ▼ -25 days
2019 554 days ₩49.05 Billion ₩88.60 Million/day ₩30.03 Billion ₩950.00 Million ▲ +278 days
2018 275 days ₩51.22 Billion ₩186.06 Million/day ₩25.09 Billion ₩950.14 Million ▼ -534 days
2017 809 days ₩66.30 Billion ₩81.91 Million/day ₩38.42 Billion ₩3.21 Billion ▲ +291 days
2016 519 days ₩84.57 Billion ₩163.05 Million/day ₩54.25 Billion ₩158.66K ▼ -17 days
2015 536 days ₩47.79 Billion ₩89.18 Million/day ₩- ₩20.00 Billion ▲ +77 days
2014 459 days ₩53.37 Billion ₩116.35 Million/day ₩- ₩24.85 Billion ▼ -217 days
2013 676 days ₩44.99 Billion ₩66.56 Million/day ₩- ₩25.42 Billion ▲ +501 days
2012 175 days ₩25.69 Billion ₩146.96 Million/day ₩- ₩117.01 Million ▲ +3 days
2011 172 days ₩20.79 Billion ₩121.07 Million/day ₩- ₩203.60 Million ▼ -69 days
2010 241 days ₩14.92 Billion ₩62.03 Million/day ₩- ₩198.05 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)