INFOMARK Co. Ltd (175140) — Defensive Interval Ratio
INFOMARK Co. Ltd (175140) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of ₩8.62 Billion (cash ₩-, short-term investments ₩5.32 Billion, receivables ₩3.30 Billion) cover 206 days of daily cash needs of ₩41.76 Million/day. See how liquid is INFOMARK Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INFOMARK Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how INFOMARK Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of ₩8.62 Billion can fund 206 days of operations without new revenue. See INFOMARK Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for INFOMARK Co. Ltd (2016–2025)
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 live market cap and the full company financial profile, see INFOMARK Co. Ltd (175140) market capitalisation.
| 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 | — |