Iljin Power Co. Ltd (094820) — Defensive Interval Ratio

Latest as of December 2024: 499 days

Iljin Power Co. Ltd (094820) has a Defensive Interval Ratio of 499 days as of December 2024. Defensive assets of ₩45.46 Billion (cash ₩-, short-term investments ₩23.03 Billion, receivables ₩22.42 Billion) cover 499 days of daily cash needs of ₩91.01 Million/day.

Defensive Interval Ratio

499 days
Days of operational coverage

Defensive Assets

₩45.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩91.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩33.22 Billion
KRW

Iljin Power Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Iljin Power Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 499 days, meaning defensive assets of ₩45.46 Billion can fund 499 days of operations without new revenue. For the complete balance sheet picture, see Iljin Power Co. Ltd (094820) total assets.

Annual Defensive Interval Ratio for Iljin Power Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Iljin Power 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. See working capital position of Iljin Power 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)
2024 499 days ₩45.46 Billion ₩91.01 Million/day ₩- ₩23.03 Billion ▲ +107 days
2023 393 days ₩45.01 Billion ₩114.61 Million/day ₩- ₩16.82 Billion ▼ -368 days
2022 761 days ₩94.54 Billion ₩124.22 Million/day ₩54.03 Billion ₩14.13 Billion ▲ +9 days
2021 752 days ₩91.10 Billion ₩121.19 Million/day ₩54.14 Billion ₩10.01 Billion ▲ +58 days
2020 693 days ₩75.41 Billion ₩108.74 Million/day ₩52.45 Billion ₩1.01 Billion ▲ +114 days
2019 580 days ₩60.94 Billion ₩105.13 Million/day ₩32.08 Billion ₩- ▲ +132 days
2018 448 days ₩42.04 Billion ₩93.84 Million/day ₩22.41 Billion ₩- ▼ -285 days
2017 733 days ₩55.99 Billion ₩76.41 Million/day ₩26.12 Billion ₩- ▲ +104 days
2016 628 days ₩52.84 Billion ₩84.10 Million/day ₩20.45 Billion ₩- ▲ +189 days
2015 440 days ₩37.78 Billion ₩85.91 Million/day ₩- ₩- ▲ +63 days
2014 377 days ₩32.95 Billion ₩87.42 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)