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

Latest as of March 2026: 693 days

U-Tech Co Ltd (178780) has a Defensive Interval Ratio of 693 days as of March 2026. Defensive assets of ₩16.34 Billion (cash ₩-, short-term investments ₩15.43 Billion, receivables ₩910.35 Million) cover 693 days of daily cash needs of ₩23.57 Million/day. See 178780 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

693 days
Days of operational coverage

Defensive Assets

₩16.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩23.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩8.60 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 March 2026, the ratio stands at 693 days, meaning defensive assets of ₩16.34 Billion can fund 693 days of operations without new revenue. See how leveraged is U-Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see U-Tech Co Ltd (178780) total market value.

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)