i-SENS Inc (099190) — Defensive Interval Ratio

Latest as of September 2025: 252 days

i-SENS Inc (099190) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of ₩103.07 Billion (cash ₩-, short-term investments ₩35.99 Billion, receivables ₩67.08 Billion) cover 252 days of daily cash needs of ₩409.06 Million/day. Check i-SENS Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

₩103.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩409.06 Million
Current Liabilities ÷ 365

Current Liabilities

₩149.31 Billion
KRW

i-SENS Inc Defensive Interval Ratio (2012–2024)

This chart shows how i-SENS Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 252 days, meaning defensive assets of ₩103.07 Billion can fund 252 days of operations without new revenue. Also explore i-SENS Inc (099190) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for i-SENS Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for i-SENS Inc from 2012 to 2024, covering 13 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 live market cap and the full company financial profile, see market cap of i-SENS Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 602 days ₩184.88 Billion ₩307.08 Million/day ₩67.63 Billion ₩51.50 Billion ▲ +305 days
2023 297 days ₩113.23 Billion ₩381.66 Million/day ₩45.33 Billion ₩6.54 Billion ▼ -313 days
2022 610 days ₩124.54 Billion ₩204.28 Million/day ₩61.58 Billion ₩10.92 Billion ▼ -819 days
2021 1428 days ₩150.22 Billion ₩105.18 Million/day ₩47.18 Billion ₩53.48 Billion ▲ +35 days
2020 1393 days ₩120.74 Billion ₩86.65 Million/day ₩30.52 Billion ₩50.91 Billion ▲ +565 days
2019 828 days ₩94.81 Billion ₩114.50 Million/day ₩34.46 Billion ₩11.92 Billion ▼ -177 days
2018 1005 days ₩77.67 Billion ₩77.29 Million/day ₩27.01 Billion ₩1.00 Billion ▲ +75 days
2017 929 days ₩65.64 Billion ₩70.63 Million/day ₩27.46 Billion ₩500.00 Million ▲ +225 days
2016 704 days ₩62.09 Billion ₩88.18 Million/day ₩25.50 Billion ₩2.20 Billion ▲ +111 days
2015 593 days ₩29.57 Billion ₩49.82 Million/day ₩- ₩6.00 Billion ▼ -195 days
2014 788 days ₩28.92 Billion ₩36.68 Million/day ₩- ₩2.28 Billion ▲ +4 days
2013 784 days ₩29.06 Billion ₩37.06 Million/day ₩- ₩7.46 Billion ▲ +200 days
2012 584 days ₩19.93 Billion ₩34.13 Million/day ₩- ₩1.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)