Intellian Technologies Inc Defensive Interval Ratio
Intellian Technologies Inc defensive interval ratio. Intellian Technologies Inc (189300) has a Defensive Interval Ratio of 240 days as of June 2026. Defensive assets of ₩111.43 Billion (cash ₩-, short-term investments ₩598.95 Million, receivables ₩110.84 Billion) cover 240 days of daily cash needs of ₩465.12 Million/day. Explore 189300 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intellian Technologies Inc (2015–2025)
Defensive interval ratio of Intellian Technologies Inc from 2015 to 2025. This chart shows how Intellian Technologies Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 240 days, meaning defensive assets of ₩111.43 Billion can fund 240 days of operations without new revenue. Read debt load of Intellian Technologies Inc for a breakdown of total debt and financial obligations.
Intellian Technologies Inc Defensive Interval Ratio by Year (2015–2025)
Intellian Technologies Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see 189300 current and non-current assets.
| 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 | — |