ADTechnology Co.Ltd (200710) — Defensive Interval Ratio

Latest as of December 2025: 59 days

ADTechnology Co.Ltd (200710) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of ₩16.13 Billion (cash ₩-, short-term investments ₩6.64 Billion, receivables ₩9.50 Billion) cover 59 days of daily cash needs of ₩274.59 Million/day. Check ADTechnology Co.Ltd (200710) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

₩16.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩274.59 Million
Current Liabilities ÷ 365

Current Liabilities

₩100.22 Billion
KRW

ADTechnology Co.Ltd Defensive Interval Ratio (2013–2025)

This chart shows how ADTechnology Co.Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of ₩16.13 Billion can fund 59 days of operations without new revenue. Also explore ADTechnology Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ADTechnology Co.Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ADTechnology Co.Ltd from 2013 to 2025, covering 13 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 200710 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 59 days ₩16.13 Billion ₩274.59 Million/day ₩- ₩6.64 Billion ▼ -249 days
2024 308 days ₩64.89 Billion ₩210.97 Million/day ₩23.30 Billion ₩28.39 Billion ▼ -127 days
2023 435 days ₩124.17 Billion ₩285.63 Million/day ₩40.09 Billion ₩63.34 Billion ▼ -236 days
2022 671 days ₩110.70 Billion ₩164.96 Million/day ₩32.42 Billion ₩74.48 Billion ▲ +320 days
2021 351 days ₩62.33 Billion ₩177.60 Million/day ₩38.64 Billion ₩5.20 Billion ▼ -184 days
2020 535 days ₩100.21 Billion ₩187.23 Million/day ₩36.10 Billion ₩59.74 Billion ▼ -25 days
2019 560 days ₩54.37 Billion ₩97.14 Million/day ₩32.83 Billion ₩10.74 Billion ▲ +155 days
2018 405 days ₩28.91 Billion ₩71.38 Million/day ₩10.55 Billion ₩6.00 Billion ▼ -883 days
2017 1288 days ₩32.63 Billion ₩25.33 Million/day ₩9.40 Billion ₩17.49 Billion ▼ -288 days
2016 1576 days ₩34.73 Billion ₩22.03 Million/day ₩6.65 Billion ₩21.84 Billion ▼ -100 days
2015 1676 days ₩31.45 Billion ₩18.76 Million/day ₩- ₩24.01 Billion ▲ +457 days
2014 1219 days ₩32.09 Billion ₩26.32 Million/day ₩- ₩29.18 Billion ▲ +696 days
2013 523 days ₩15.03 Billion ₩28.74 Million/day ₩- ₩8.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)