Exicon Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 37 days

Exicon Co. Ltd defensive interval ratio. Exicon Co. Ltd (092870) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of ₩3.27 Billion (cash ₩-, short-term investments ₩477.62 Million, receivables ₩2.79 Billion) cover 37 days of daily cash needs of ₩88.53 Million/day. See how liquid is Exicon Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

₩3.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩88.53 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.31 Billion
KRW

Defensive Interval Ratio of Exicon Co. Ltd (2014–2024)

Defensive interval ratio of Exicon Co. Ltd from 2014 to 2024. This chart shows how Exicon Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of ₩3.27 Billion can fund 37 days of operations without new revenue. Check how resilient are Exicon Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Exicon Co. Ltd Defensive Interval Ratio by Year (2014–2024)

Exicon Co. Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Exicon Co. Ltd from 2014 to 2024, covering 11 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 total assets of Exicon Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1217 days ₩36.65 Billion ₩30.11 Million/day ₩- ₩30.67 Billion ▲ +1151 days
2023 66 days ₩2.88 Billion ₩43.53 Million/day ₩- ₩- ▼ -524 days
2022 590 days ₩32.19 Billion ₩54.57 Million/day ₩4.95 Billion ₩13.22 Billion ▼ -130 days
2021 720 days ₩26.95 Billion ₩37.41 Million/day ₩10.54 Billion ₩3.00 Billion ▼ -250 days
2020 971 days ₩43.20 Billion ₩44.50 Million/day ₩19.01 Billion ₩18.00 Billion ▼ -10 days
2019 980 days ₩37.86 Billion ₩38.61 Million/day ₩7.40 Billion ₩24.00 Billion ▼ -249 days
2018 1230 days ₩39.71 Billion ₩32.30 Million/day ₩12.60 Billion ₩24.00 Billion ▲ +446 days
2017 783 days ₩24.71 Billion ₩31.56 Million/day ₩5.82 Billion ₩15.00 Billion ▲ +92 days
2016 691 days ₩33.04 Billion ₩47.80 Million/day ₩8.16 Billion ₩15.00 Billion ▲ +143 days
2015 548 days ₩21.84 Billion ₩39.85 Million/day ₩- ₩15.00 Billion ▲ +168 days
2014 380 days ₩13.44 Billion ₩35.34 Million/day ₩- ₩4.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)