EV Advanced Material Co.Ltd (131400) — Defensive Interval Ratio

Latest as of September 2025: 54 days

EV Advanced Material Co.Ltd (131400) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of ₩4.09 Billion (cash ₩-, short-term investments ₩107.69K, receivables ₩4.09 Billion) cover 54 days of daily cash needs of ₩75.70 Million/day. See 131400 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

₩4.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩75.70 Million
Current Liabilities ÷ 365

Current Liabilities

₩27.63 Billion
KRW

EV Advanced Material Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how EV Advanced Material Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of ₩4.09 Billion can fund 54 days of operations without new revenue. See EV Advanced Material Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EV Advanced Material Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for EV Advanced Material Co.Ltd from 2011 to 2024, covering 14 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 131400 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 179 days ₩11.43 Billion ₩63.84 Million/day ₩210.00 ₩4.00 Billion ▼ -314 days
2023 493 days ₩12.69 Billion ₩25.73 Million/day ₩120.00 ₩5.00 Billion ▲ +287 days
2022 207 days ₩25.18 Billion ₩121.87 Million/day ₩8.88 Billion ₩7.00 Billion ▲ +79 days
2021 128 days ₩23.47 Billion ₩183.71 Million/day ₩15.43 Billion ₩2.10 Billion ▼ -132 days
2020 260 days ₩35.17 Billion ₩135.19 Million/day ₩29.98 Billion ₩-800.00 ▲ +72 days
2019 188 days ₩14.14 Billion ₩75.22 Million/day ₩10.54 Billion ₩606.98 Million ▼ -60 days
2018 248 days ₩20.32 Billion ₩81.88 Million/day ₩13.35 Billion ₩1.17 Billion ▲ +9 days
2017 239 days ₩25.61 Billion ₩107.04 Million/day ₩9.26 Billion ₩1.13 Billion ▲ +43 days
2016 197 days ₩19.45 Billion ₩98.90 Million/day ₩4.91 Billion ₩2.39 Billion ▲ +88 days
2015 109 days ₩7.64 Billion ₩70.40 Million/day ₩- ₩25.11 Million ▼ -70 days
2014 179 days ₩9.14 Billion ₩51.15 Million/day ₩- ₩463.43 Million ▲ +49 days
2013 129 days ₩8.68 Billion ₩67.13 Million/day ₩- ₩464.31 Million ▲ +0 days
2012 129 days ₩10.33 Billion ₩80.09 Million/day ₩- ₩158.23 Million ▼ -149 days
2011 278 days ₩14.74 Billion ₩53.06 Million/day ₩- ₩776.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)