Unitron Tech Co Ltd (142210) — Defensive Interval Ratio

Latest as of June 2026: 170 days

Unitron Tech Co Ltd (142210) has a Defensive Interval Ratio of 170 days as of June 2026. Defensive assets of ₩173.18 Billion (cash ₩-, short-term investments ₩2.20 Billion, receivables ₩170.98 Billion) cover 170 days of daily cash needs of ₩1.02 Billion/day.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

₩173.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.02 Billion
Current Liabilities ÷ 365

Current Liabilities

₩370.91 Billion
KRW

Unitron Tech Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Unitron Tech Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 170 days, meaning defensive assets of ₩173.18 Billion can fund 170 days of operations without new revenue. For the complete balance sheet picture, see Unitron Tech Co Ltd total assets.

Annual Defensive Interval Ratio for Unitron Tech Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unitron Tech 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 working capital to net assets of Unitron Tech Co Ltd 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 183 days ₩95.15 Billion ₩521.21 Million/day ₩- ₩1.36 Billion ▼ -48 days
2024 231 days ₩88.59 Billion ₩384.09 Million/day ₩- ₩2.09 Billion ▼ -20 days
2023 250 days ₩81.50 Billion ₩325.36 Million/day ₩- ₩2.10 Billion ▲ +29 days
2022 221 days ₩87.49 Billion ₩395.59 Million/day ₩8.76 Billion ₩1.72 Billion ▼ -69 days
2021 290 days ₩80.59 Billion ₩277.53 Million/day ₩4.18 Billion ₩1.13 Billion ▼ -26 days
2020 316 days ₩74.07 Billion ₩234.40 Million/day ₩10.48 Billion ₩1.05 Billion ▼ -24 days
2019 340 days ₩62.36 Billion ₩183.37 Million/day ₩11.86 Billion ₩1.54 Billion ▲ +27 days
2018 313 days ₩45.92 Billion ₩146.63 Million/day ₩8.98 Billion ₩1.11 Billion ▼ -38 days
2017 351 days ₩33.01 Billion ₩93.92 Million/day ₩11.98 Billion ₩285.36 Million ▼ -277 days
2016 628 days ₩41.17 Billion ₩65.56 Million/day ₩23.41 Billion ₩15.80 Million ▲ +371 days
2015 257 days ₩11.70 Billion ₩45.63 Million/day ₩- ₩269.95 Million ▼ -20 days
2014 276 days ₩10.47 Billion ₩37.88 Million/day ₩- ₩387.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)