Interojo Inc (119610) — Defensive Interval Ratio

Latest as of March 2026: 415 days

Interojo Inc (119610) has a Defensive Interval Ratio of 415 days as of March 2026. Defensive assets of ₩76.63 Billion (cash ₩-, short-term investments ₩16.53 Billion, receivables ₩60.10 Billion) cover 415 days of daily cash needs of ₩184.72 Million/day. See how liquid is Interojo Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

₩76.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩184.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩67.42 Billion
KRW

Interojo Inc Defensive Interval Ratio (2012–2025)

This chart shows how Interojo Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 415 days, meaning defensive assets of ₩76.63 Billion can fund 415 days of operations without new revenue. See Interojo Inc (119610) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Interojo Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Interojo Inc from 2012 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 Interojo Inc (119610) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 504 days ₩78.50 Billion ₩155.67 Million/day ₩- ₩17.30 Billion ▲ +161 days
2024 343 days ₩59.55 Billion ₩173.69 Million/day ₩- ₩781.82 Million ▼ -99 days
2023 442 days ₩95.92 Billion ₩217.06 Million/day ₩- ₩28.23 Billion ▼ -22 days
2022 463 days ₩88.43 Billion ₩190.80 Million/day ₩2.06 Billion ₩21.95 Billion ▼ -426 days
2021 889 days ₩93.46 Billion ₩105.13 Million/day ₩10.62 Billion ₩15.24 Billion ▲ +420 days
2020 469 days ₩70.73 Billion ₩150.84 Million/day ₩9.95 Billion ₩16.78 Billion ▼ -179 days
2019 647 days ₩79.89 Billion ₩123.39 Million/day ₩6.51 Billion ₩23.11 Billion ▼ -472 days
2018 1120 days ₩63.33 Billion ₩56.57 Million/day ₩5.84 Billion ₩9.75 Billion ▲ +4 days
2017 1115 days ₩54.61 Billion ₩48.96 Million/day ₩5.05 Billion ₩8.60 Billion ▲ +15 days
2016 1100 days ₩48.58 Billion ₩44.16 Million/day ₩6.04 Billion ₩11.20 Billion ▲ +415 days
2015 685 days ₩27.17 Billion ₩39.67 Million/day ₩- ₩4.59 Billion ▲ +73 days
2012 612 days ₩14.49 Billion ₩23.67 Million/day ₩- ₩4.85 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)