Finetek Co. Ltd (131760) — Defensive Interval Ratio

Latest as of March 2026: 200 days

Finetek Co. Ltd (131760) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of ₩19.28 Billion (cash ₩-, short-term investments ₩3.71 Billion, receivables ₩15.57 Billion) cover 200 days of daily cash needs of ₩96.38 Million/day.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

₩19.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩96.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩35.18 Billion
KRW

Finetek Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Finetek Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of ₩19.28 Billion can fund 200 days of operations without new revenue. For the complete balance sheet picture, see Finetek Co. Ltd asset portfolio.

Annual Defensive Interval Ratio for Finetek Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Finetek Co. Ltd from 2014 to 2025, covering 12 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 Finetek Co. Ltd current assets vs equity 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 265 days ₩27.09 Billion ₩102.03 Million/day ₩- ₩4.81 Billion ▼ -65 days
2024 330 days ₩35.25 Billion ₩106.76 Million/day ₩10.40 Billion ₩4.05 Billion ▼ -13 days
2023 343 days ₩33.35 Billion ₩97.15 Million/day ₩14.45 Billion ₩6.46 Billion ▲ +18 days
2022 325 days ₩32.19 Billion ₩99.07 Million/day ₩5.94 Billion ₩3.15 Billion ▲ +44 days
2021 281 days ₩34.14 Billion ₩121.48 Million/day ₩11.46 Billion ₩4.10 Billion ▼ -18 days
2020 299 days ₩44.62 Billion ₩149.08 Million/day ₩8.09 Billion ₩4.09 Billion ▼ -94 days
2019 393 days ₩49.58 Billion ₩126.13 Million/day ₩5.74 Billion ₩3.20 Billion ▲ +216 days
2018 177 days ₩32.78 Billion ₩185.59 Million/day ₩5.13 Billion ₩2.05 Billion ▼ -67 days
2017 244 days ₩67.08 Billion ₩274.86 Million/day ₩8.83 Billion ₩3.48 Billion ▼ -6 days
2016 250 days ₩106.99 Billion ₩427.39 Million/day ₩5.69 Billion ₩2.84 Billion ▼ -86 days
2015 336 days ₩39.09 Billion ₩116.24 Million/day ₩- ₩2.06 Billion ▲ +162 days
2014 174 days ₩34.89 Billion ₩200.49 Million/day ₩- ₩567.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)