INFOMARK Co. Ltd Defensive Interval Ratio
INFOMARK Co. Ltd defensive interval ratio. INFOMARK Co. Ltd (175140) has a Defensive Interval Ratio of 213 days as of June 2026. Defensive assets of ₩9.47 Billion (cash ₩-, short-term investments ₩7.80 Billion, receivables ₩1.66 Billion) cover 213 days of daily cash needs of ₩44.41 Million/day. See 175140 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of INFOMARK Co. Ltd (2016–2025)
Defensive interval ratio of INFOMARK Co. Ltd from 2016 to 2025. This chart shows how INFOMARK Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 213 days, meaning defensive assets of ₩9.47 Billion can fund 213 days of operations without new revenue. Check 175140 financial resilience to evaluate the company's liquid asset resilience ratio.
INFOMARK Co. Ltd Defensive Interval Ratio by Year (2016–2025)
INFOMARK Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INFOMARK Co. Ltd from 2016 to 2025, covering 10 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 balance sheet size of INFOMARK Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 219 days | ₩11.27 Billion | ₩51.46 Million/day | ₩- | ₩5.00 Billion | ▲ +27 days |
| 2024 | 192 days | ₩9.53 Billion | ₩49.58 Million/day | ₩60.00 | ₩5.09 Billion | ▼ -160 days |
| 2023 | 352 days | ₩7.69 Billion | ₩21.85 Million/day | ₩740.00 | ₩1.29 Billion | ▲ +233 days |
| 2022 | 119 days | ₩9.12 Billion | ₩76.37 Million/day | ₩120.00 | ₩1.27 Billion | ▼ -205 days |
| 2021 | 324 days | ₩22.18 Billion | ₩68.40 Million/day | ₩18.20 Billion | ₩0.00 | ▲ +229 days |
| 2020 | 95 days | ₩9.14 Billion | ₩95.91 Million/day | ₩2.13 Billion | ₩10.00 Million | ▼ -58 days |
| 2019 | 153 days | ₩17.40 Billion | ₩113.70 Million/day | ₩2.45 Billion | ₩108.00 Million | ▲ +11 days |
| 2018 | 142 days | ₩10.59 Billion | ₩74.70 Million/day | ₩3.59 Billion | ₩108.00 Million | ▼ -21 days |
| 2017 | 163 days | ₩18.34 Billion | ₩112.41 Million/day | ₩12.30 Billion | ₩131.00 Million | ▲ +11 days |
| 2016 | 153 days | ₩7.15 Billion | ₩46.87 Million/day | ₩235.76 Million | ₩898.00 Million | — |