ISC Co. Ltd Defensive Interval Ratio

Latest as of June 2025: 1448 days

ISC Co. Ltd defensive interval ratio. ISC Co. Ltd (095340) has a Defensive Interval Ratio of 1448 days as of June 2025. Defensive assets of ₩291.93 Billion (cash ₩-, short-term investments ₩244.01 Billion, receivables ₩47.91 Billion) cover 1448 days of daily cash needs of ₩201.65 Million/day. See 095340 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1448 days
Days of operational coverage

Defensive Assets

₩291.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩201.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩73.60 Billion
KRW

Defensive Interval Ratio of ISC Co. Ltd (2011–2024)

Defensive interval ratio of ISC Co. Ltd from 2011 to 2024. This chart shows how ISC Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 1448 days, meaning defensive assets of ₩291.93 Billion can fund 1448 days of operations without new revenue. Check 095340 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

ISC Co. Ltd Defensive Interval Ratio by Year (2011–2024)

ISC Co. Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ISC Co. Ltd from 2011 to 2024, covering 14 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 ISC Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2372 days ₩339.67 Billion ₩143.21 Million/day ₩- ₩306.77 Billion ▲ +233 days
2023 2139 days ₩341.30 Billion ₩159.60 Million/day ₩267.98 Billion ₩52.30 Billion ▲ +1565 days
2022 573 days ₩127.87 Billion ₩222.97 Million/day ₩53.68 Billion ₩53.25 Billion ▼ -235 days
2021 809 days ₩77.20 Billion ₩95.47 Million/day ₩51.10 Billion ₩3.25 Billion ▲ +427 days
2020 382 days ₩61.97 Billion ₩162.29 Million/day ₩37.02 Billion ₩3.96 Billion ▼ -360 days
2019 741 days ₩50.79 Billion ₩68.50 Million/day ₩13.49 Billion ₩16.06 Billion ▼ -196 days
2018 938 days ₩67.21 Billion ₩71.68 Million/day ₩15.20 Billion ₩28.42 Billion ▲ +11 days
2017 926 days ₩76.73 Billion ₩82.83 Million/day ₩25.59 Billion ₩26.45 Billion ▲ +117 days
2016 809 days ₩57.15 Billion ₩70.60 Million/day ₩24.48 Billion ₩14.08 Billion ▲ +582 days
2015 228 days ₩18.97 Billion ₩83.38 Million/day ₩- ₩3.10 Billion ▼ -31 days
2014 258 days ₩19.42 Billion ₩75.20 Million/day ₩- ₩6.95 Billion ▼ -198 days
2013 456 days ₩13.15 Billion ₩28.84 Million/day ₩- ₩4.90 Billion ▲ +48 days
2012 408 days ₩13.57 Billion ₩33.25 Million/day ₩- ₩6.58 Billion ▲ +67 days
2011 341 days ₩13.74 Billion ₩40.31 Million/day ₩- ₩7.16 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)