Intellian Technologies Inc (189300) — Defensive Interval Ratio

Latest as of December 2025: 308 days

Intellian Technologies Inc (189300) has a Defensive Interval Ratio of 308 days as of December 2025. Defensive assets of ₩124.56 Billion (cash ₩-, short-term investments ₩500.00 Million, receivables ₩124.06 Billion) cover 308 days of daily cash needs of ₩404.45 Million/day. Check Intellian Technologies Inc (189300) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

₩124.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩404.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩147.62 Billion
KRW

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 December 2025, the ratio stands at 308 days, meaning defensive assets of ₩124.56 Billion can fund 308 days of operations without new revenue. Also explore 189300 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Intellian Technologies Inc.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)