Finger Inc. (163730) — Defensive Interval Ratio

Latest as of December 2025: 289 days

Finger Inc. (163730) has a Defensive Interval Ratio of 289 days as of December 2025. Defensive assets of ₩12.06 Billion (cash ₩-, short-term investments ₩9.94 Billion, receivables ₩2.13 Billion) cover 289 days of daily cash needs of ₩41.75 Million/day. See working capital to net assets of Finger Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

₩12.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩41.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.24 Billion
KRW

Finger Inc. Defensive Interval Ratio (2018–2025)

This chart shows how Finger Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 289 days, meaning defensive assets of ₩12.06 Billion can fund 289 days of operations without new revenue. See net asset quality index of Finger Inc. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Finger Inc. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Finger Inc. from 2018 to 2025, covering 8 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 Finger Inc. (163730) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 289 days ₩12.06 Billion ₩41.75 Million/day ₩- ₩9.94 Billion ▼ -591 days
2024 880 days ₩31.31 Billion ₩35.59 Million/day ₩18.11 Billion ₩9.55 Billion ▼ -186 days
2023 1066 days ₩32.49 Billion ₩30.47 Million/day ₩25.01 Billion ₩6.43 Billion ▲ +125 days
2022 941 days ₩29.67 Billion ₩31.52 Million/day ₩22.01 Billion ₩6.54 Billion ▲ +332 days
2021 609 days ₩34.59 Billion ₩56.82 Million/day ₩26.64 Billion ₩2.31 Billion ▼ -21 days
2020 630 days ₩22.12 Billion ₩35.14 Million/day ₩13.02 Billion ₩107.66 Million ▲ +409 days
2019 220 days ₩18.48 Billion ₩83.86 Million/day ₩8.02 Billion ₩500.22 Million ▼ -1 days
2018 221 days ₩14.25 Billion ₩64.38 Million/day ₩11.14 Billion ₩418.25K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)