Avatec Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 260 days

Avatec Co. Ltd defensive interval ratio. Avatec Co. Ltd (149950) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of ₩5.76 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.76 Billion) cover 260 days of daily cash needs of ₩22.11 Million/day. See Avatec Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

₩5.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩22.11 Million
Current Liabilities ÷ 365

Current Liabilities

₩8.07 Billion
KRW

Defensive Interval Ratio of Avatec Co. Ltd (2012–2025)

Defensive interval ratio of Avatec Co. Ltd from 2012 to 2025. This chart shows how Avatec Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 260 days, meaning defensive assets of ₩5.76 Billion can fund 260 days of operations without new revenue. Check financial resilience of Avatec Co. Ltd to evaluate the company's liquid asset resilience ratio.

Avatec Co. Ltd Defensive Interval Ratio by Year (2012–2025)

Avatec Co. Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avatec Co. Ltd from 2012 to 2025, 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 149950 total asset value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 321 days ₩9.48 Billion ₩29.56 Million/day ₩- ₩5.08 Billion ▼ -1740 days
2024 2061 days ₩51.07 Billion ₩24.78 Million/day ₩49.15 Billion ₩131.30 Million ▼ -96 days
2023 2156 days ₩43.85 Billion ₩20.33 Million/day ₩39.08 Billion ₩0.00 ▲ +812 days
2022 1344 days ₩47.13 Billion ₩35.06 Million/day ₩11.18 Billion ₩28.55 Billion ▲ +48 days
2021 1297 days ₩37.94 Billion ₩29.26 Million/day ₩19.47 Billion ₩14.89 Billion ▼ -151 days
2020 1448 days ₩38.64 Billion ₩26.69 Million/day ₩16.12 Billion ₩19.44 Billion ▼ -300 days
2019 1748 days ₩37.93 Billion ₩21.71 Million/day ₩26.39 Billion ₩10.02 Billion ▼ -1404 days
2018 3152 days ₩76.40 Billion ₩24.24 Million/day ₩46.56 Billion ₩25.03 Billion ▲ +218 days
2017 2934 days ₩101.74 Billion ₩34.68 Million/day ₩47.75 Billion ₩50.01 Billion ▲ +46 days
2016 2888 days ₩70.15 Billion ₩24.29 Million/day ₩51.33 Billion ₩10.02 Billion ▲ +2281 days
2015 607 days ₩16.54 Billion ₩27.25 Million/day ₩- ₩10.00 Billion ▲ +337 days
2014 270 days ₩13.10 Billion ₩48.50 Million/day ₩- ₩19.51 Million ▼ -142 days
2013 412 days ₩15.80 Billion ₩38.33 Million/day ₩- ₩- ▲ +47 days
2012 366 days ₩10.35 Billion ₩28.31 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)