e-future.Co.Ltd Defensive Interval Ratio
e-future.Co.Ltd defensive interval ratio. e-future.Co.Ltd (134060) has a Defensive Interval Ratio of 1186 days as of September 2025. Defensive assets of ₩3.51 Billion (cash ₩-, short-term investments ₩-, receivables ₩3.51 Billion) cover 1186 days of daily cash needs of ₩2.96 Million/day. See e-future.Co.Ltd (134060) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of e-future.Co.Ltd (2014–2024)
Defensive interval ratio of e-future.Co.Ltd from 2014 to 2024. This chart shows how e-future.Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1186 days, meaning defensive assets of ₩3.51 Billion can fund 1186 days of operations without new revenue. Check e-future.Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
e-future.Co.Ltd Defensive Interval Ratio by Year (2014–2024)
e-future.Co.Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for e-future.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 the complete balance sheet picture, see how large is e-future.Co.Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5677 days | ₩16.68 Billion | ₩2.94 Million/day | ₩11.94 Billion | ₩0.00 | ▲ +1847 days |
| 2023 | 3830 days | ₩14.99 Billion | ₩3.92 Million/day | ₩4.77 Billion | ₩5.77 Billion | ▼ -1416 days |
| 2022 | 5246 days | ₩15.34 Billion | ₩2.92 Million/day | ₩8.50 Billion | ₩3.00 Billion | ▲ +1382 days |
| 2021 | 3864 days | ₩15.03 Billion | ₩3.89 Million/day | ₩10.85 Billion | ₩835.44 Million | ▲ +53 days |
| 2020 | 3811 days | ₩13.21 Billion | ₩3.47 Million/day | ₩7.84 Billion | ₩498.03 Million | ▲ +1598 days |
| 2019 | 2213 days | ₩12.38 Billion | ₩5.59 Million/day | ₩6.31 Billion | ₩1.19 Billion | ▼ -474 days |
| 2018 | 2687 days | ₩10.40 Billion | ₩3.87 Million/day | ₩4.91 Billion | ₩598.26 Million | ▲ +44 days |
| 2017 | 2643 days | ₩8.42 Billion | ₩3.18 Million/day | ₩3.81 Billion | ₩298.39 Million | ▲ +1165 days |
| 2016 | 1478 days | ₩9.09 Billion | ₩6.15 Million/day | ₩2.00 Billion | ₩1.99 Billion | ▼ -893 days |
| 2015 | 2372 days | ₩6.64 Billion | ₩2.80 Million/day | ₩- | ₩2.49 Billion | ▼ -219 days |
| 2014 | 2591 days | ₩5.50 Billion | ₩2.12 Million/day | ₩- | ₩1.28 Billion | — |