IMAGIS Co. Ltd (115610) — Defensive Interval Ratio

Latest as of March 2026: 399 days

IMAGIS Co. Ltd (115610) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of ₩4.71 Billion (cash ₩-, short-term investments ₩4.00 Billion, receivables ₩712.21 Million) cover 399 days of daily cash needs of ₩11.82 Million/day. See how liquid is IMAGIS Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

₩4.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩11.82 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.31 Billion
KRW

IMAGIS Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how IMAGIS Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of ₩4.71 Billion can fund 399 days of operations without new revenue. See IMAGIS Co. Ltd (115610) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IMAGIS Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for IMAGIS Co. Ltd from 2013 to 2025, covering 13 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 market value of IMAGIS Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 777 days ₩5.98 Billion ₩7.70 Million/day ₩- ₩4.00 Billion ▲ +722 days
2024 55 days ₩1.40 Billion ₩25.56 Million/day ₩- ₩-270.00 ▼ -292 days
2023 347 days ₩13.93 Billion ₩40.14 Million/day ₩2.52 Billion ₩10.00 Billion ▼ -245 days
2022 592 days ₩7.62 Billion ₩12.86 Million/day ₩5.48 Billion ₩31.67 Million ▼ -84 days
2021 676 days ₩5.42 Billion ₩8.02 Million/day ₩3.18 Billion ₩23.33 Million ▲ +117 days
2020 559 days ₩3.73 Billion ₩6.67 Million/day ₩2.98 Billion ₩- ▼ -576 days
2019 1135 days ₩9.14 Billion ₩8.06 Million/day ₩2.09 Billion ₩6.31 Billion ▼ -1198 days
2018 2333 days ₩12.24 Billion ₩5.25 Million/day ₩1.55 Billion ₩9.00 Billion ▲ +648 days
2017 1685 days ₩16.54 Billion ₩9.81 Million/day ₩6.55 Billion ₩8.00 Billion ▲ +71 days
2016 1614 days ₩23.05 Billion ₩14.29 Million/day ₩8.72 Billion ₩11.00 Billion ▲ +775 days
2015 838 days ₩11.33 Billion ₩13.51 Million/day ₩- ₩9.50 Billion ▲ +214 days
2014 624 days ₩10.25 Billion ₩16.42 Million/day ₩- ₩7.04 Billion ▼ -128 days
2013 752 days ₩12.37 Billion ₩16.45 Million/day ₩- ₩6.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)