Finetek Co. Ltd (131760) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Finetek Co. Ltd (131760) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of ₩27.66 Billion (cash ₩-, short-term investments ₩5.32 Billion, receivables ₩22.34 Billion) cover 247 days of daily cash needs of ₩111.88 Million/day. Check 131760 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

₩27.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩111.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.84 Billion
KRW

Finetek Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Finetek Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of ₩27.66 Billion can fund 247 days of operations without new revenue. Also explore net asset growth rate of Finetek Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Finetek Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Finetek Co. Ltd from 2014 to 2024, covering 11 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 131760 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)