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

Latest as of March 2026: 26 days

EM-Tech.CO. LTD (091120) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of ₩8.39 Billion (cash ₩-, short-term investments ₩8.39 Billion, receivables ₩-) cover 26 days of daily cash needs of ₩318.98 Million/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

₩8.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩318.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩116.43 Billion
KRW

EM-Tech.CO. LTD Defensive Interval Ratio (2010–2025)

This chart shows how EM-Tech.CO. LTD's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of ₩8.39 Billion can fund 26 days of operations without new revenue. For the complete balance sheet picture, see EM-Tech.CO. LTD balance sheet assets.

Annual Defensive Interval Ratio for EM-Tech.CO. LTD (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for EM-Tech.CO. LTD from 2010 to 2025, covering 16 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 EM-Tech.CO. LTD (091120) working capital ratio 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 124 days ₩42.01 Billion ₩337.60 Million/day ₩- ₩23.39 Billion ▼ -152 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)