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. See Vina Technology Co. Ltd. (126340) working capital ratio to evaluate short-term liquidity relative to 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. See Vina Technology Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
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 market value of Vina Technology Co. Ltd..
| 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 | — |