Ram Technology Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 162 days

Ram Technology Co. Ltd defensive interval ratio. Ram Technology Co. Ltd (171010) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of ₩14.85 Billion (cash ₩-, short-term investments ₩10.02 Billion, receivables ₩4.84 Billion) cover 162 days of daily cash needs of ₩91.83 Million/day. See Ram Technology Co. Ltd (171010) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

₩14.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩91.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩33.52 Billion
KRW

Defensive Interval Ratio of Ram Technology Co. Ltd (2013–2025)

Defensive interval ratio of Ram Technology Co. Ltd from 2013 to 2025. This chart shows how Ram Technology Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of ₩14.85 Billion can fund 162 days of operations without new revenue. Check Ram Technology Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ram Technology Co. Ltd Defensive Interval Ratio by Year (2013–2025)

Ram Technology Co. Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ram Technology Co. Ltd from 2013 to 2025, covering 13 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 total assets of Ram Technology Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 120 days ₩9.82 Billion ₩81.72 Million/day ₩- ₩6.63 Billion ▼ -96 days
2024 217 days ₩18.64 Billion ₩86.07 Million/day ₩9.08 Billion ₩6.04 Billion ▲ +39 days
2023 178 days ₩16.33 Billion ₩91.79 Million/day ₩12.61 Billion ₩1.69 Billion ▼ -40 days
2022 218 days ₩17.54 Billion ₩80.42 Million/day ₩8.69 Billion ₩4.05 Billion ▲ +15 days
2021 203 days ₩14.24 Billion ₩70.19 Million/day ₩9.63 Billion ₩73.45 Million ▼ -119 days
2020 321 days ₩13.38 Billion ₩41.63 Million/day ₩10.88 Billion ₩-140.00 ▼ -106 days
2019 427 days ₩22.77 Billion ₩53.27 Million/day ₩19.28 Billion ₩267.09 Million ▲ +367 days
2018 60 days ₩3.84 Billion ₩63.79 Million/day ₩1.66 Billion ₩16.00 Million ▼ -6 days
2017 66 days ₩4.25 Billion ₩64.50 Million/day ₩1.32 Billion ₩477.19 Million ▲ +16 days
2016 50 days ₩3.09 Billion ₩62.40 Million/day ₩1.42 Billion ₩19.72 Million ▲ +5 days
2015 45 days ₩3.14 Billion ₩70.31 Million/day ₩- ₩290.00 Million ▼ -3 days
2014 47 days ₩2.99 Billion ₩63.25 Million/day ₩- ₩380.00 Million ▼ -27 days
2013 74 days ₩3.90 Billion ₩52.88 Million/day ₩- ₩751.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)