IMAGIS Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 387 days

IMAGIS Co. Ltd defensive interval ratio. IMAGIS Co. Ltd (115610) has a Defensive Interval Ratio of 387 days as of June 2026. Defensive assets of ₩3.56 Billion (cash ₩-, short-term investments ₩2.00 Billion, receivables ₩1.56 Billion) cover 387 days of daily cash needs of ₩9.19 Million/day. See working capital to net assets of IMAGIS Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

387 days
Days of operational coverage

Defensive Assets

₩3.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩9.19 Million
Current Liabilities ÷ 365

Current Liabilities

₩3.36 Billion
KRW

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

Defensive interval ratio of IMAGIS Co. Ltd from 2013 to 2025. This chart shows how IMAGIS Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 387 days, meaning defensive assets of ₩3.56 Billion can fund 387 days of operations without new revenue. Check IMAGIS Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

IMAGIS Co. Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see IMAGIS Co. Ltd assets under control.

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)