e-future.Co.Ltd (134060) — Defensive Interval Ratio

Latest as of September 2025: 1186 days

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. Check tangible net worth ratio of e-future.Co.Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1186 days
Days of operational coverage

Defensive Assets

₩3.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩1.08 Billion
KRW

e-future.Co.Ltd Defensive Interval Ratio (2014–2024)

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. Also explore e-future.Co.Ltd (134060) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for e-future.Co.Ltd (2014–2024)

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 live market cap and the full company financial profile, see e-future.Co.Ltd (134060) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)