Dilli Illustrate Inc (131180) — Defensive Interval Ratio

Latest as of June 2026: 1904 days

Dilli Illustrate Inc (131180) has a Defensive Interval Ratio of 1904 days as of June 2026. Defensive assets of ₩22.63 Billion (cash ₩-, short-term investments ₩12.97 Billion, receivables ₩9.66 Billion) cover 1904 days of daily cash needs of ₩11.89 Million/day.

Defensive Interval Ratio

1904 days
Days of operational coverage

Defensive Assets

₩22.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩11.89 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.34 Billion
KRW

Dilli Illustrate Inc Defensive Interval Ratio (2011–2025)

This chart shows how Dilli Illustrate Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1904 days, meaning defensive assets of ₩22.63 Billion can fund 1904 days of operations without new revenue. For the complete balance sheet picture, see Dilli Illustrate Inc assets under control.

Annual Defensive Interval Ratio for Dilli Illustrate Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dilli Illustrate Inc from 2011 to 2025, covering 15 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 Dilli Illustrate Inc short-term liquidity 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)
2025 2602 days ₩22.54 Billion ₩8.66 Million/day ₩- ₩13.47 Billion ▲ +1127 days
2024 1474 days ₩28.84 Billion ₩19.56 Million/day ₩24.46 Billion ₩64.94 Million ▲ +518 days
2023 956 days ₩19.71 Billion ₩20.61 Million/day ₩3.70 Billion ₩15.07 Billion ▲ +135 days
2022 822 days ₩22.00 Billion ₩26.78 Million/day ₩3.42 Billion ₩17.20 Billion ▲ +106 days
2021 716 days ₩22.64 Billion ₩31.65 Million/day ₩6.08 Billion ₩16.29 Billion ▼ -1616 days
2020 2332 days ₩23.30 Billion ₩9.99 Million/day ₩8.40 Billion ₩14.75 Billion ▲ +161 days
2019 2171 days ₩27.85 Billion ₩12.83 Million/day ₩8.58 Billion ₩15.67 Billion ▼ -489 days
2018 2660 days ₩31.70 Billion ₩11.92 Million/day ₩9.53 Billion ₩15.77 Billion ▲ +226 days
2017 2434 days ₩30.72 Billion ₩12.62 Million/day ₩6.34 Billion ₩17.94 Billion ▼ -1327 days
2016 3761 days ₩28.50 Billion ₩7.58 Million/day ₩7.96 Billion ₩14.20 Billion ▲ +1787 days
2015 1974 days ₩24.60 Billion ₩12.46 Million/day ₩- ₩18.30 Billion ▼ -598 days
2014 2572 days ₩23.22 Billion ₩9.03 Million/day ₩- ₩17.20 Billion ▼ -537 days
2013 3110 days ₩24.22 Billion ₩7.79 Million/day ₩- ₩19.00 Billion ▼ -6 days
2012 3116 days ₩25.43 Billion ₩8.16 Million/day ₩- ₩20.00 Billion ▼ -586 days
2011 3702 days ₩21.30 Billion ₩5.75 Million/day ₩- ₩17.59 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)