INFOMARK Co. Ltd (175140) — Defensive Interval Ratio
INFOMARK Co. Ltd (175140) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of ₩11.27 Billion (cash ₩-, short-term investments ₩5.00 Billion, receivables ₩6.27 Billion) cover 219 days of daily cash needs of ₩51.46 Million/day. Check tangible net worth ratio of INFOMARK Co. Ltd to evaluate the tangible quality of 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 December 2025, the ratio stands at 219 days, meaning defensive assets of ₩11.27 Billion can fund 219 days of operations without new revenue. Also explore INFOMARK Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |