People & Technology Inc Defensive Interval Ratio

Latest as of September 2025: 53 days

People & Technology Inc defensive interval ratio. People & Technology Inc (137400) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of ₩146.30 Billion (cash ₩-, short-term investments ₩18.91 Billion, receivables ₩127.39 Billion) cover 53 days of daily cash needs of ₩2.74 Billion/day. See 137400 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

₩146.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.74 Billion
Current Liabilities ÷ 365

Current Liabilities

₩999.77 Billion
KRW

Defensive Interval Ratio of People & Technology Inc (2012–2024)

Defensive interval ratio of People & Technology Inc from 2012 to 2024. This chart shows how People & Technology Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 53 days, meaning defensive assets of ₩146.30 Billion can fund 53 days of operations without new revenue. Check People & Technology Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

People & Technology Inc Defensive Interval Ratio by Year (2012–2024)

People & Technology Inc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for People & Technology Inc from 2012 to 2024, covering 13 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 People & Technology Inc (137400) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 81 days ₩211.64 Billion ₩2.60 Billion/day ₩35.31 Billion ₩15.10 Billion ▲ +42 days
2023 39 days ₩116.68 Billion ₩3.00 Billion/day ₩24.62 Billion ₩13.08 Billion ▲ +7 days
2022 32 days ₩70.40 Billion ₩2.22 Billion/day ₩16.22 Billion ₩9.70 Billion ▼ -65 days
2021 97 days ₩96.50 Billion ₩994.59 Million/day ₩30.85 Billion ₩5.41 Billion ▲ +9 days
2020 88 days ₩67.28 Billion ₩760.52 Million/day ₩14.68 Billion ₩3.78 Billion ▲ +38 days
2019 50 days ₩54.41 Billion ₩1.08 Billion/day ₩4.22 Billion ₩4.75 Billion ▼ -14 days
2018 65 days ₩34.91 Billion ₩540.69 Million/day ₩6.90 Billion ₩1.63 Billion ▼ -57 days
2017 122 days ₩55.75 Billion ₩457.86 Million/day ₩1.73 Billion ₩7.23 Billion ▼ -70 days
2016 192 days ₩47.63 Billion ₩248.19 Million/day ₩4.80 Billion ₩9.14 Billion ▼ -259 days
2015 451 days ₩37.92 Billion ₩84.03 Million/day ₩- ₩19.31 Billion ▲ +18 days
2014 433 days ₩27.72 Billion ₩64.00 Million/day ₩- ₩17.36 Billion ▼ -7 days
2013 440 days ₩29.36 Billion ₩66.68 Million/day ₩- ₩17.40 Billion ▲ +208 days
2012 232 days ₩19.58 Billion ₩84.41 Million/day ₩- ₩9.79 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)