Intellian Technologies Inc (189300) — Defensive Interval Ratio
Intellian Technologies Inc (189300) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of ₩98.99 Billion (cash ₩-, short-term investments ₩-, receivables ₩98.99 Billion) cover 241 days of daily cash needs of ₩411.09 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intellian Technologies Inc Defensive Interval Ratio (2015–2025)
This chart shows how Intellian Technologies Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of ₩98.99 Billion can fund 241 days of operations without new revenue. For the complete balance sheet picture, see 189300 current and non-current assets.
Annual Defensive Interval Ratio for Intellian Technologies Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intellian Technologies Inc from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Intellian Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 308 days | ₩124.56 Billion | ₩404.45 Million/day | ₩- | ₩500.00 Million | ▼ -201 days |
| 2024 | 509 days | ₩127.89 Billion | ₩251.15 Million/day | ₩21.49 Billion | ₩37.68 Billion | ▼ -166 days |
| 2023 | 675 days | ₩188.22 Billion | ₩278.76 Million/day | ₩55.95 Billion | ₩66.35 Billion | ▲ +426 days |
| 2022 | 249 days | ₩92.01 Billion | ₩369.05 Million/day | ₩19.99 Billion | ₩10.32 Billion | ▼ -298 days |
| 2021 | 547 days | ₩101.05 Billion | ₩184.67 Million/day | ₩20.29 Billion | ₩37.60 Billion | ▲ +260 days |
| 2020 | 287 days | ₩39.02 Billion | ₩135.93 Million/day | ₩9.50 Billion | ₩3.42 Billion | ▼ -388 days |
| 2019 | 675 days | ₩51.19 Billion | ₩75.83 Million/day | ₩9.82 Billion | ₩14.97 Billion | ▼ -92 days |
| 2018 | 767 days | ₩47.56 Billion | ₩62.04 Million/day | ₩6.58 Billion | ₩8.00 Billion | ▲ +252 days |
| 2017 | 514 days | ₩43.52 Billion | ₩84.60 Million/day | ₩11.79 Billion | ₩-10.00 | ▲ +11 days |
| 2016 | 504 days | ₩26.94 Billion | ₩53.50 Million/day | ₩3.31 Billion | ₩3.00 Billion | ▲ +59 days |
| 2015 | 445 days | ₩12.46 Billion | ₩28.01 Million/day | ₩- | ₩60.00 | — |