e-Credible Co. Ltd (092130) — Defensive Interval Ratio

Latest as of June 2026: 145 days

e-Credible Co. Ltd (092130) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of ₩6.06 Billion (cash ₩-, short-term investments ₩-, receivables ₩6.06 Billion) cover 145 days of daily cash needs of ₩41.87 Million/day.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

₩6.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩41.87 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.28 Billion
KRW

e-Credible Co. Ltd Defensive Interval Ratio (2012–2025)

This chart shows how e-Credible Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 145 days, meaning defensive assets of ₩6.06 Billion can fund 145 days of operations without new revenue. For the complete balance sheet picture, see 092130 total asset value.

Annual Defensive Interval Ratio for e-Credible Co. Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for e-Credible Co. Ltd from 2012 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. See working capital position of e-Credible 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 132 days ₩3.58 Billion ₩27.01 Million/day ₩- ₩- ▼ -1674 days
2024 1807 days ₩50.87 Billion ₩28.15 Million/day ₩47.50 Billion ₩- ▼ -171 days
2023 1978 days ₩46.27 Billion ₩23.40 Million/day ₩44.34 Billion ₩- ▲ +186 days
2022 1791 days ₩49.50 Billion ₩27.63 Million/day ₩46.56 Billion ₩0.00 ▼ -486 days
2021 2277 days ₩65.89 Billion ₩28.93 Million/day ₩61.87 Billion ₩0.00 ▲ +0 days
2020 2277 days ₩58.51 Billion ₩25.70 Million/day ₩54.35 Billion ₩1.00 Billion ▲ +47 days
2019 2230 days ₩53.57 Billion ₩24.02 Million/day ₩6.89 Billion ₩41.60 Billion ▲ +87 days
2018 2143 days ₩49.15 Billion ₩22.94 Million/day ₩4.95 Billion ₩40.20 Billion ▼ 0 days
2017 2143 days ₩43.09 Billion ₩20.10 Million/day ₩4.76 Billion ₩34.80 Billion ▲ +164 days
2016 1979 days ₩38.34 Billion ₩19.37 Million/day ₩6.86 Billion ₩27.90 Billion ▲ +59 days
2015 1920 days ₩29.67 Billion ₩15.45 Million/day ₩- ₩27.40 Billion ▲ +108 days
2014 1811 days ₩25.14 Billion ₩13.88 Million/day ₩- ₩24.75 Billion ▲ +137 days
2013 1674 days ₩22.06 Billion ₩13.17 Million/day ₩- ₩21.69 Billion ▲ +557 days
2012 1117 days ₩19.40 Billion ₩17.36 Million/day ₩- ₩18.93 Billion ▼ -644 days
2012 1761 days ₩20.55 Billion ₩11.67 Million/day ₩- ₩20.23 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)