INFOvine co. Ltd (115310) — Defensive Interval Ratio

Latest as of December 2025: 2011 days

INFOvine co. Ltd (115310) has a Defensive Interval Ratio of 2011 days as of December 2025. Defensive assets of ₩44.41 Billion (cash ₩-, short-term investments ₩39.28 Billion, receivables ₩5.12 Billion) cover 2011 days of daily cash needs of ₩22.08 Million/day. Check 115310 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2011 days
Days of operational coverage

Defensive Assets

₩44.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩22.08 Million
Current Liabilities ÷ 365

Current Liabilities

₩8.06 Billion
KRW

INFOvine co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how INFOvine co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 2011 days, meaning defensive assets of ₩44.41 Billion can fund 2011 days of operations without new revenue. Also explore INFOvine co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INFOvine co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for INFOvine 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. For live market cap and the full company financial profile, see 115310 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 2011 days ₩44.41 Billion ₩22.08 Million/day ₩- ₩39.28 Billion ▼ -1840 days
2024 3851 days ₩88.57 Billion ₩23.00 Million/day ₩34.59 Billion ₩49.18 Billion ▲ +111 days
2023 3740 days ₩83.54 Billion ₩22.34 Million/day ₩18.42 Billion ₩61.62 Billion ▲ +283 days
2022 3457 days ₩73.29 Billion ₩21.20 Million/day ₩21.99 Billion ₩48.12 Billion ▼ -6497 days
2021 9954 days ₩75.17 Billion ₩7.55 Million/day ₩33.01 Billion ₩39.12 Billion ▲ +1389 days
2020 8564 days ₩71.28 Billion ₩8.32 Million/day ₩26.15 Billion ₩42.12 Billion ▲ +1985 days
2019 6579 days ₩68.47 Billion ₩10.41 Million/day ₩23.97 Billion ₩40.93 Billion ▼ -976 days
2018 7555 days ₩70.62 Billion ₩9.35 Million/day ₩16.92 Billion ₩49.88 Billion ▲ +1263 days
2017 6292 days ₩64.60 Billion ₩10.27 Million/day ₩19.52 Billion ₩41.33 Billion ▼ -423 days
2016 6716 days ₩63.46 Billion ₩9.45 Million/day ₩13.44 Billion ₩46.03 Billion ▲ +1261 days
2015 5454 days ₩36.06 Billion ₩6.61 Million/day ₩- ₩33.49 Billion ▲ +3937 days
2014 1517 days ₩71.84 Billion ₩47.37 Million/day ₩- ₩68.38 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)