U-Tech Co Ltd (178780) — Defensive Interval Ratio

Latest as of June 2026: 1242 days

U-Tech Co Ltd (178780) has a Defensive Interval Ratio of 1242 days as of June 2026. Defensive assets of ₩17.08 Billion (cash ₩-, short-term investments ₩16.55 Billion, receivables ₩530.44 Million) cover 1242 days of daily cash needs of ₩13.75 Million/day. Explore 178780 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1242 days
Days of operational coverage

Defensive Assets

₩17.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩13.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.02 Billion
KRW

U-Tech Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how U-Tech Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1242 days, meaning defensive assets of ₩17.08 Billion can fund 1242 days of operations without new revenue. Read how much debt does U-Tech Co Ltd carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for U-Tech Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for U-Tech Co Ltd from 2015 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 178780 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1612 days ₩26.86 Billion ₩16.66 Million/day ₩- ₩23.30 Billion ▲ +983 days
2024 629 days ₩21.67 Billion ₩34.43 Million/day ₩- ₩12.56 Billion ▲ +426 days
2023 204 days ₩13.68 Billion ₩67.14 Million/day ₩- ₩8.56 Billion ▲ +16 days
2022 188 days ₩2.31 Billion ₩12.31 Million/day ₩- ₩1.69 Billion ▼ -132 days
2020 320 days ₩6.44 Billion ₩20.13 Million/day ₩- ₩- ▲ +139 days
2019 180 days ₩8.90 Billion ₩49.29 Million/day ₩- ₩- ▲ +93 days
2018 87 days ₩7.93 Billion ₩91.11 Million/day ₩- ₩101.00 Million ▼ -92 days
2017 179 days ₩22.83 Billion ₩127.73 Million/day ₩- ₩1.37 Billion ▼ -269 days
2016 448 days ₩13.36 Billion ₩29.84 Million/day ₩- ₩1.65 Billion ▼ -114 days
2015 562 days ₩16.67 Billion ₩29.69 Million/day ₩- ₩10.82 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)