Finetechnix. Co.Ltd (106240) — Defensive Interval Ratio
Finetechnix. Co.Ltd (106240) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of ₩9.39 Billion (cash ₩-, short-term investments ₩165.78 Million, receivables ₩9.22 Billion) cover 77 days of daily cash needs of ₩121.66 Million/day. Check 106240 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Finetechnix. Co.Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Finetechnix. Co.Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of ₩9.39 Billion can fund 77 days of operations without new revenue. Also explore net asset growth rate of Finetechnix. Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Finetechnix. Co.Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Finetechnix. Co.Ltd from 2009 to 2025, covering 17 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 Finetechnix. Co.Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | ₩9.39 Billion | ₩121.66 Million/day | ₩- | ₩165.78 Million | ▼ -32 days |
| 2024 | 109 days | ₩18.28 Billion | ₩167.70 Million/day | ₩2.90 Billion | ₩171.49K | ▼ -64 days |
| 2023 | 173 days | ₩17.40 Billion | ₩100.84 Million/day | ₩2.80 Billion | ₩357.98 Million | ▼ -13 days |
| 2022 | 185 days | ₩17.74 Billion | ₩95.86 Million/day | ₩6.47 Billion | ₩357.97 Million | ▼ -342 days |
| 2021 | 527 days | ₩148.95 Billion | ₩282.49 Million/day | ₩53.56 Billion | ₩24.67 Billion | ▲ +324 days |
| 2020 | 203 days | ₩29.09 Billion | ₩143.12 Million/day | ₩11.16 Billion | ₩857.94 Million | ▼ -20 days |
| 2019 | 223 days | ₩31.20 Billion | ₩140.01 Million/day | ₩8.97 Billion | ₩873.76 Million | ▲ +38 days |
| 2018 | 185 days | ₩37.82 Billion | ₩204.94 Million/day | ₩9.35 Billion | ₩3.08 Billion | ▼ -57 days |
| 2017 | 241 days | ₩65.99 Billion | ₩273.73 Million/day | ₩6.45 Billion | ₩7.14 Billion | ▲ +22 days |
| 2016 | 219 days | ₩58.34 Billion | ₩266.33 Million/day | ₩10.02 Billion | ₩10.02 Billion | ▲ +48 days |
| 2015 | 172 days | ₩89.71 Billion | ₩522.95 Million/day | ₩- | ₩17.67 Billion | ▼ -13 days |
| 2014 | 184 days | ₩97.37 Billion | ₩528.36 Million/day | ₩- | ₩17.16 Billion | ▲ +8 days |
| 2013 | 176 days | ₩102.95 Billion | ₩583.33 Million/day | ₩- | ₩30.46 Billion | ▲ +11 days |
| 2012 | 165 days | ₩100.91 Billion | ₩610.62 Million/day | ₩- | ₩27.90 Billion | ▲ +5 days |
| 2011 | 160 days | ₩86.87 Billion | ₩543.34 Million/day | ₩- | ₩- | ▼ -18 days |
| 2010 | 178 days | ₩57.81 Billion | ₩325.64 Million/day | ₩- | ₩6.59 Billion | ▲ +71 days |
| 2009 | 107 days | ₩40.46 Billion | ₩379.51 Million/day | ₩- | ₩3.95 Billion | — |