Iones Co. Ltd (114810) — Defensive Interval Ratio

Latest as of March 2026: 636 days

Iones Co. Ltd (114810) has a Defensive Interval Ratio of 636 days as of March 2026. Defensive assets of ₩49.95 Billion (cash ₩-, short-term investments ₩37.43 Billion, receivables ₩12.51 Billion) cover 636 days of daily cash needs of ₩78.50 Million/day.

Defensive Interval Ratio

636 days
Days of operational coverage

Defensive Assets

₩49.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩78.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.65 Billion
KRW

Iones Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Iones Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 636 days, meaning defensive assets of ₩49.95 Billion can fund 636 days of operations without new revenue. For the complete balance sheet picture, see 114810 total assets.

Annual Defensive Interval Ratio for Iones Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Iones Co. Ltd from 2014 to 2025, covering 12 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 114810 working capital ratio 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)
2025 610 days ₩59.22 Billion ₩97.17 Million/day ₩- ₩49.79 Billion ▲ +54 days
2024 556 days ₩59.69 Billion ₩107.37 Million/day ₩8.81 Billion ₩45.04 Billion ▲ +81 days
2023 475 days ₩57.63 Billion ₩121.39 Million/day ₩1.98 Billion ₩50.00 Billion ▲ +73 days
2022 402 days ₩78.04 Billion ₩194.05 Million/day ₩18.85 Billion ₩48.35 Billion ▲ +246 days
2021 156 days ₩39.79 Billion ₩254.87 Million/day ₩16.49 Billion ₩12.38 Billion ▲ +10 days
2020 146 days ₩34.78 Billion ₩238.25 Million/day ₩9.27 Billion ₩15.64 Billion ▲ +37 days
2019 108 days ₩28.06 Billion ₩258.69 Million/day ₩12.31 Billion ₩2.14 Billion ▲ +13 days
2018 96 days ₩23.82 Billion ₩248.61 Million/day ₩5.50 Billion ₩1.05 Billion ▼ -11 days
2017 106 days ₩28.54 Billion ₩268.14 Million/day ₩9.87 Billion ₩706.27 Million ▲ +14 days
2016 92 days ₩19.94 Billion ₩216.14 Million/day ₩1.95 Billion ₩45.50 Million ▲ +21 days
2015 72 days ₩13.63 Billion ₩190.60 Million/day ₩- ₩93.72 Million ▼ -93 days
2014 165 days ₩12.27 Billion ₩74.42 Million/day ₩- ₩892.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)