ITEK Inc (119830) — Defensive Interval Ratio

Latest as of September 2025: 339 days

ITEK Inc (119830) has a Defensive Interval Ratio of 339 days as of September 2025. Defensive assets of ₩38.16 Billion (cash ₩-, short-term investments ₩31.04 Billion, receivables ₩7.12 Billion) cover 339 days of daily cash needs of ₩112.65 Million/day.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

₩38.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩112.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩41.12 Billion
KRW

ITEK Inc Defensive Interval Ratio (2014–2024)

This chart shows how ITEK Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 339 days, meaning defensive assets of ₩38.16 Billion can fund 339 days of operations without new revenue. For the complete balance sheet picture, see how large is ITEK Inc's balance sheet.

Annual Defensive Interval Ratio for ITEK Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for ITEK Inc from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 119830 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 907 days ₩129.19 Billion ₩142.51 Million/day ₩91.48 Billion ₩31.92 Billion ▲ +317 days
2023 590 days ₩101.85 Billion ₩172.65 Million/day ₩58.86 Billion ₩26.85 Billion ▼ -675 days
2022 1265 days ₩96.19 Billion ₩76.06 Million/day ₩36.16 Billion ₩48.39 Billion ▲ +382 days
2021 882 days ₩62.26 Billion ₩70.56 Million/day ₩53.72 Billion ₩70.00 Million ▲ +415 days
2020 468 days ₩68.64 Billion ₩146.78 Million/day ₩63.80 Billion ₩40.00 Million ▲ +285 days
2019 182 days ₩15.48 Billion ₩84.93 Million/day ₩9.42 Billion ₩0.00 ▼ -629 days
2018 811 days ₩24.33 Billion ₩29.98 Million/day ₩13.02 Billion ₩5.04 Billion ▲ +637 days
2017 174 days ₩3.63 Billion ₩20.82 Million/day ₩1.52 Billion ₩- ▼ -44 days
2016 218 days ₩3.82 Billion ₩17.51 Million/day ₩1.65 Billion ₩- ▲ +48 days
2015 170 days ₩3.02 Billion ₩17.79 Million/day ₩- ₩80.00 Million ▲ +97 days
2014 73 days ₩2.78 Billion ₩38.06 Million/day ₩- ₩46.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)