Intelligent Digital Integrated Security Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 621 days

Intelligent Digital Integrated Security Co. Ltd defensive interval ratio. Intelligent Digital Integrated Security Co. Ltd (143160) has a Defensive Interval Ratio of 621 days as of September 2025. Defensive assets of ₩170.10 Billion (cash ₩-, short-term investments ₩119.65 Billion, receivables ₩50.45 Billion) cover 621 days of daily cash needs of ₩274.06 Million/day. See Intelligent Digital Integrated Security current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

621 days
Days of operational coverage

Defensive Assets

₩170.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩274.06 Million
Current Liabilities ÷ 365

Current Liabilities

₩100.03 Billion
KRW

Defensive Interval Ratio of Intelligent Digital Integrated Security Co. Ltd (2011–2024)

Defensive interval ratio of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024. This chart shows how Intelligent Digital Integrated Security Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 621 days, meaning defensive assets of ₩170.10 Billion can fund 621 days of operations without new revenue. Check 143160 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Intelligent Digital Integrated Security Co. Ltd Defensive Interval Ratio by Year (2011–2024)

Intelligent Digital Integrated Security Co. Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024, covering 14 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 Intelligent Digital Integrated Security total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 817 days ₩230.59 Billion ₩282.31 Million/day ₩61.53 Billion ₩118.99 Billion ▼ -28 days
2023 844 days ₩213.71 Billion ₩253.07 Million/day ₩59.76 Billion ₩103.00 Billion ▲ +65 days
2022 780 days ₩130.24 Billion ₩167.00 Million/day ₩27.64 Billion ₩56.26 Billion ▼ -48 days
2021 828 days ₩123.48 Billion ₩149.21 Million/day ₩19.26 Billion ₩63.62 Billion ▼ -926 days
2020 1753 days ₩90.24 Billion ₩51.46 Million/day ₩10.04 Billion ₩58.58 Billion ▼ -247 days
2019 2001 days ₩82.80 Billion ₩41.39 Million/day ₩6.23 Billion ₩52.00 Billion ▼ -100 days
2018 2100 days ₩75.95 Billion ₩36.16 Million/day ₩2.37 Billion ₩49.00 Billion ▼ -396 days
2017 2496 days ₩74.32 Billion ₩29.77 Million/day ₩6.33 Billion ₩48.00 Billion ▼ -229 days
2016 2725 days ₩102.79 Billion ₩37.71 Million/day ₩7.61 Billion ₩71.13 Billion ▲ +1132 days
2015 1593 days ₩81.86 Billion ₩51.39 Million/day ₩- ₩49.86 Billion ▼ -481 days
2014 2074 days ₩71.34 Billion ₩34.40 Million/day ₩- ₩47.23 Billion ▼ -301 days
2013 2375 days ₩64.42 Billion ₩27.12 Million/day ₩- ₩40.76 Billion ▲ +1664 days
2012 711 days ₩66.67 Billion ₩93.71 Million/day ₩- ₩33.86 Billion ▲ +190 days
2011 521 days ₩70.80 Billion ₩135.91 Million/day ₩- ₩33.43 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)