ezCaretech Co. LTD Defensive Interval Ratio
ezCaretech Co. LTD defensive interval ratio. ezCaretech Co. LTD (099750) has a Defensive Interval Ratio of 521 days as of June 2026. Defensive assets of ₩20.30 Billion (cash ₩-, short-term investments ₩-, receivables ₩20.30 Billion) cover 521 days of daily cash needs of ₩38.99 Million/day. See 099750 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ezCaretech Co. LTD (2017–2026)
Defensive interval ratio of ezCaretech Co. LTD from 2017 to 2026. This chart shows how ezCaretech Co. LTD's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 521 days, meaning defensive assets of ₩20.30 Billion can fund 521 days of operations without new revenue. Check financial resilience of ezCaretech Co. LTD to evaluate the company's liquid asset resilience ratio.
ezCaretech Co. LTD Defensive Interval Ratio by Year (2017–2026)
ezCaretech Co. LTD defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for ezCaretech Co. LTD from 2017 to 2026, covering 10 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 ezCaretech Co. LTD.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 424 days | ₩18.26 Billion | ₩43.04 Million/day | ₩- | ₩- | ▼ -224 days |
| 2025 | 648 days | ₩17.88 Billion | ₩27.58 Million/day | ₩8.07 Billion | ₩0.00 | ▼ -153 days |
| 2024 | 801 days | ₩20.30 Billion | ₩25.34 Million/day | ₩8.93 Billion | ₩1.35 Billion | ▲ +382 days |
| 2023 | 419 days | ₩25.12 Billion | ₩59.98 Million/day | ₩5.77 Billion | ₩5.00 Billion | ▲ +38 days |
| 2022 | 381 days | ₩21.42 Billion | ₩56.19 Million/day | ₩8.00 Billion | ₩- | ▼ -319 days |
| 2021 | 700 days | ₩22.70 Billion | ₩32.41 Million/day | ₩14.62 Billion | ₩- | ▼ -197 days |
| 2020 | 897 days | ₩24.35 Billion | ₩27.14 Million/day | ₩7.90 Billion | ₩615.96 Million | ▼ -1484 days |
| 2019 | 2381 days | ₩41.04 Billion | ₩17.23 Million/day | ₩10.28 Billion | ₩16.00 Billion | ▲ +1252 days |
| 2018 | 1129 days | ₩24.93 Billion | ₩22.08 Million/day | ₩8.99 Billion | ₩4.00 Billion | ▼ -502 days |
| 2017 | 1631 days | ₩25.48 Billion | ₩15.63 Million/day | ₩10.07 Billion | ₩4.10 Billion | — |