Vina Technology Co. Ltd. (126340) — Defensive Interval Ratio
Vina Technology Co. Ltd. (126340) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of ₩44.77 Billion (cash ₩-, short-term investments ₩10.87 Billion, receivables ₩33.89 Billion) cover 175 days of daily cash needs of ₩255.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vina Technology Co. Ltd. Defensive Interval Ratio (2016–2025)
This chart shows how Vina Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of ₩44.77 Billion can fund 175 days of operations without new revenue. For the complete balance sheet picture, see how large is Vina Technology Co. Ltd.'s balance sheet.
Annual Defensive Interval Ratio for Vina Technology Co. Ltd. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vina Technology Co. Ltd. from 2016 to 2025, covering 10 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 working capital to net assets of Vina Technology Co. Ltd. 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) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | ₩21.39 Billion | ₩226.71 Million/day | ₩- | ₩914.48 Million | ▼ -30 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 | — |