ezCaretech Co. LTD (099750) — Defensive Interval Ratio
ezCaretech Co. LTD (099750) has a Defensive Interval Ratio of 357 days as of December 2025. Defensive assets of ₩10.90 Billion (cash ₩-, short-term investments ₩-, receivables ₩10.90 Billion) cover 357 days of daily cash needs of ₩30.54 Million/day. Check tangible net worth ratio of ezCaretech Co. LTD to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ezCaretech Co. LTD Defensive Interval Ratio (2017–2025)
This chart shows how ezCaretech Co. LTD's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 357 days, meaning defensive assets of ₩10.90 Billion can fund 357 days of operations without new revenue. Also explore 099750 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ezCaretech Co. LTD (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for ezCaretech Co. LTD from 2017 to 2025, covering 9 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 value of ezCaretech Co. LTD.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |