Ram Technology Co. Ltd (171010) — Defensive Interval Ratio

Latest as of March 2026: 147 days

Ram Technology Co. Ltd (171010) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of ₩13.39 Billion (cash ₩-, short-term investments ₩9.67 Billion, receivables ₩3.72 Billion) cover 147 days of daily cash needs of ₩91.17 Million/day.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

₩13.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩91.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩33.28 Billion
KRW

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

This chart shows how Ram Technology Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of ₩13.39 Billion can fund 147 days of operations without new revenue. For the complete balance sheet picture, see Ram Technology Co. Ltd assets under control.

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

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. See Ram Technology Co. Ltd (171010) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)