Inhwa Precision Co. Ltd (101930) — Defensive Interval Ratio

Latest as of September 2025: 570 days

Inhwa Precision Co. Ltd (101930) has a Defensive Interval Ratio of 570 days as of September 2025. Defensive assets of ₩183.70 Billion (cash ₩-, short-term investments ₩168.16 Billion, receivables ₩15.54 Billion) cover 570 days of daily cash needs of ₩322.27 Million/day. See working capital to net assets of Inhwa Precision Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

570 days
Days of operational coverage

Defensive Assets

₩183.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩322.27 Million
Current Liabilities ÷ 365

Current Liabilities

₩117.63 Billion
KRW

Inhwa Precision Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Inhwa Precision Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 570 days, meaning defensive assets of ₩183.70 Billion can fund 570 days of operations without new revenue. See how leveraged is Inhwa Precision Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inhwa Precision Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inhwa Precision 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 live market cap and the full company financial profile, see how much is Inhwa Precision Co. Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 207 days ₩75.87 Billion ₩367.00 Million/day ₩13.31 Billion ₩46.10 Billion ▲ +63 days
2023 144 days ₩56.46 Billion ₩393.07 Million/day ₩29.64 Billion ₩85.73 Million ▲ +51 days
2022 93 days ₩40.49 Billion ₩434.76 Million/day ₩12.14 Billion ₩3.14 Billion ▼ -33 days
2021 127 days ₩58.83 Billion ₩464.62 Million/day ₩28.79 Billion ₩9.14 Billion ▼ 0 days
2020 127 days ₩51.64 Billion ₩407.42 Million/day ₩23.90 Billion ₩12.21 Billion ▲ +3 days
2019 124 days ₩50.83 Billion ₩410.80 Million/day ₩11.84 Billion ₩5.51 Billion ▼ -28 days
2018 152 days ₩62.81 Billion ₩413.80 Million/day ₩7.94 Billion ₩20.43 Billion ▼ -149 days
2017 301 days ₩105.44 Billion ₩349.95 Million/day ₩14.08 Billion ₩56.45 Billion ▲ +28 days
2016 273 days ₩78.31 Billion ₩286.37 Million/day ₩12.83 Billion ₩43.27 Billion ▲ +40 days
2015 234 days ₩58.03 Billion ₩248.17 Million/day ₩- ₩41.25 Billion ▲ +60 days
2014 174 days ₩65.36 Billion ₩375.06 Million/day ₩- ₩34.56 Billion ▼ -20 days
2013 194 days ₩55.32 Billion ₩284.72 Million/day ₩- ₩35.35 Billion ▼ -156 days
2012 350 days ₩46.87 Billion ₩133.83 Million/day ₩- ₩25.88 Billion ▼ -7 days
2011 357 days ₩32.50 Billion ₩90.93 Million/day ₩- ₩7.59 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)