Vina Technology Co. Ltd. (126340) — Defensive Interval Ratio
Vina Technology Co. Ltd. (126340) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of ₩23.68 Billion (cash ₩-, short-term investments ₩527.76 Million, receivables ₩23.15 Billion) cover 117 days of daily cash needs of ₩202.49 Million/day. Check 126340 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vina Technology Co. Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Vina Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of ₩23.68 Billion can fund 117 days of operations without new revenue. Also explore 126340 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vina Technology Co. Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vina Technology Co. Ltd. from 2016 to 2024, covering 9 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 Vina Technology Co. Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 124 days | ₩19.43 Billion | ₩156.69 Million/day | ₩-230.00 | ₩1.39 Billion | ▼ -39 days |
| 2023 | 163 days | ₩18.53 Billion | ₩113.53 Million/day | ₩-300.00 | ₩4.07 Billion | ▼ -189 days |
| 2022 | 352 days | ₩43.08 Billion | ₩122.30 Million/day | ₩16.00 Billion | ₩9.89 Billion | ▲ +22 days |
| 2021 | 330 days | ₩22.32 Billion | ₩67.60 Million/day | ₩6.96 Billion | ₩2.72 Billion | ▼ -307 days |
| 2020 | 637 days | ₩35.29 Billion | ₩55.41 Million/day | ₩1.68 Billion | ₩23.91 Billion | ▲ +414 days |
| 2019 | 222 days | ₩12.01 Billion | ₩54.00 Million/day | ₩1.34 Billion | ₩-500.00 | ▲ +94 days |
| 2018 | 128 days | ₩6.60 Billion | ₩51.39 Million/day | ₩1.47 Billion | ₩- | ▼ -5 days |
| 2017 | 133 days | ₩4.20 Billion | ₩31.51 Million/day | ₩316.50 Million | ₩50.00 Million | ▼ -3 days |
| 2016 | 136 days | ₩5.32 Billion | ₩39.09 Million/day | ₩487.89 Million | ₩60.00 Million | — |