INFOvine co. Ltd Defensive Interval Ratio
INFOvine co. Ltd defensive interval ratio. 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. See INFOvine co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of INFOvine co. Ltd (2014–2025)
Defensive interval ratio of INFOvine co. Ltd from 2014 to 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. Check asset resilience ratio of INFOvine co. Ltd to evaluate the company's liquid asset resilience ratio.
INFOvine co. Ltd Defensive Interval Ratio by Year (2014–2025)
INFOvine co. Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see INFOvine co. Ltd assets under control.
| 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 | — |