ENF Technology Co. Ltd (102710) — Defensive Interval Ratio

Latest as of September 2025: 179 days

ENF Technology Co. Ltd (102710) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of ₩102.93 Billion (cash ₩-, short-term investments ₩29.53 Billion, receivables ₩73.39 Billion) cover 179 days of daily cash needs of ₩575.84 Million/day.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

₩102.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩575.84 Million
Current Liabilities ÷ 365

Current Liabilities

₩210.18 Billion
KRW

ENF Technology Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how ENF Technology Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 179 days, meaning defensive assets of ₩102.93 Billion can fund 179 days of operations without new revenue. For the complete balance sheet picture, see 102710 total assets.

Annual Defensive Interval Ratio for ENF Technology Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for ENF Technology 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. See ENF Technology Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 167 days ₩128.67 Billion ₩770.41 Million/day ₩38.46 Billion ₩13.73 Billion ▼ -60 days
2023 227 days ₩137.78 Billion ₩605.70 Million/day ₩46.38 Billion ₩2.38 Billion ▼ -71 days
2022 298 days ₩153.22 Billion ₩513.96 Million/day ₩59.80 Billion ₩1.64 Billion ▲ +27 days
2021 271 days ₩137.62 Billion ₩507.37 Million/day ₩45.25 Billion ₩-140.00 ▼ -86 days
2020 357 days ₩116.17 Billion ₩325.06 Million/day ₩47.30 Billion ₩- ▼ -73 days
2019 431 days ₩106.68 Billion ₩247.59 Million/day ₩23.72 Billion ₩- ▲ +31 days
2018 400 days ₩90.66 Billion ₩226.75 Million/day ₩12.63 Billion ₩- ▼ -61 days
2017 461 days ₩86.03 Billion ₩186.79 Million/day ₩15.78 Billion ₩245.47 Million ▲ +27 days
2016 433 days ₩94.20 Billion ₩217.49 Million/day ₩32.00 Billion ₩- ▲ +156 days
2015 278 days ₩52.81 Billion ₩190.26 Million/day ₩- ₩4.87 Billion ▲ +33 days
2014 244 days ₩40.20 Billion ₩164.59 Million/day ₩- ₩453.50 Million ▲ +49 days
2013 196 days ₩25.72 Billion ₩131.50 Million/day ₩- ₩- ▲ +12 days
2012 184 days ₩25.64 Billion ₩139.55 Million/day ₩- ₩- ▼ -83 days
2011 267 days ₩24.70 Billion ₩92.58 Million/day ₩- ₩4.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)