Unitron Tech Co Ltd (142210) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Unitron Tech Co Ltd (142210) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of ₩101.46 Billion (cash ₩-, short-term investments ₩2.98 Billion, receivables ₩98.47 Billion) cover 177 days of daily cash needs of ₩572.36 Million/day. See working capital to net assets of Unitron Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

₩101.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩572.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩208.91 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 March 2026, the ratio stands at 177 days, meaning defensive assets of ₩101.46 Billion can fund 177 days of operations without new revenue. See Unitron Tech Co Ltd (142210) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is Unitron Tech Co Ltd worth.

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)