ITEK Inc Defensive Interval Ratio
ITEK Inc defensive interval ratio. 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. See ITEK Inc working capital to net assets 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 ITEK Inc (2014–2024)
Defensive interval ratio of ITEK Inc from 2014 to 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. Check how resilient are ITEK Inc's assets to evaluate the company's liquid asset resilience ratio.
ITEK Inc Defensive Interval Ratio by Year (2014–2024)
ITEK Inc defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see 119830 asset 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 | — |