Digital Imaging Technology INC (110990) — Defensive Interval Ratio

Latest as of September 2025: 2494 days

Digital Imaging Technology INC (110990) has a Defensive Interval Ratio of 2494 days as of September 2025. Defensive assets of ₩168.08 Billion (cash ₩-, short-term investments ₩165.75 Billion, receivables ₩2.34 Billion) cover 2494 days of daily cash needs of ₩67.38 Million/day. See working capital position of Digital Imaging Technology INC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2494 days
Days of operational coverage

Defensive Assets

₩168.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩67.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.60 Billion
KRW

Digital Imaging Technology INC Defensive Interval Ratio (2016–2024)

This chart shows how Digital Imaging Technology INC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 2494 days, meaning defensive assets of ₩168.08 Billion can fund 2494 days of operations without new revenue. See Digital Imaging Technology INC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Digital Imaging Technology INC (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Digital Imaging Technology INC from 2016 to 2024, 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 110990 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2443 days ₩178.82 Billion ₩73.20 Million/day ₩12.40 Billion ₩148.50 Billion ▲ +442 days
2023 2001 days ₩134.98 Billion ₩67.46 Million/day ₩5.78 Billion ₩120.48 Billion ▲ +1380 days
2022 620 days ₩129.46 Billion ₩208.74 Million/day ₩15.51 Billion ₩98.29 Billion ▲ +309 days
2021 311 days ₩127.96 Billion ₩411.35 Million/day ₩22.15 Billion ₩89.57 Billion ▲ +10 days
2020 301 days ₩138.32 Billion ₩459.92 Million/day ₩33.49 Billion ₩93.08 Billion ▼ -133 days
2019 434 days ₩138.96 Billion ₩320.04 Million/day ₩34.90 Billion ₩95.44 Billion ▲ +71 days
2018 363 days ₩137.87 Billion ₩379.57 Million/day ₩27.91 Billion ₩106.25 Billion ▲ +57 days
2017 306 days ₩75.51 Billion ₩246.90 Million/day ₩- ₩60.94 Billion ▼ -334 days
2016 640 days ₩71.09 Billion ₩111.11 Million/day ₩- ₩65.18 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)