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

Latest as of September 2025: 132 days

Ram Technology Co. Ltd (171010) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of ₩11.55 Billion (cash ₩-, short-term investments ₩8.36 Billion, receivables ₩3.20 Billion) cover 132 days of daily cash needs of ₩87.51 Million/day. Check tangible equity quality of Ram Technology Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

₩11.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩87.51 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.94 Billion
KRW

Ram Technology Co. Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Ram Technology Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 132 days, meaning defensive assets of ₩11.55 Billion can fund 132 days of operations without new revenue. Also explore Ram Technology Co. Ltd (171010) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ram Technology Co. Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ram Technology Co. Ltd from 2013 to 2024, covering 12 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 171010 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)