EnGIS Technologies Inc (208860) — Defensive Interval Ratio

Latest as of March 2026: 212 days

EnGIS Technologies Inc (208860) has a Defensive Interval Ratio of 212 days as of March 2026. Defensive assets of ₩31.00 Billion (cash ₩-, short-term investments ₩5.79 Billion, receivables ₩25.21 Billion) cover 212 days of daily cash needs of ₩145.97 Million/day. See EnGIS Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

₩31.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩145.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩53.28 Billion
KRW

EnGIS Technologies Inc Defensive Interval Ratio (2015–2025)

This chart shows how EnGIS Technologies Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 212 days, meaning defensive assets of ₩31.00 Billion can fund 212 days of operations without new revenue. See 208860 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EnGIS Technologies Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for EnGIS Technologies Inc 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 EnGIS Technologies Inc stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 197 days ₩29.33 Billion ₩148.50 Million/day ₩- ₩3.25 Billion ▼ -90 days
2024 287 days ₩4.96 Billion ₩17.27 Million/day ₩- ₩60.42 Million ▲ +226 days
2023 61 days ₩3.68 Billion ₩60.32 Million/day ₩- ₩2.52 Billion ▲ +48 days
2022 13 days ₩969.96 Million ₩74.22 Million/day ₩- ₩423.00K ▼ -56 days
2020 69 days ₩5.89 Billion ₩84.89 Million/day ₩- ₩- ▲ +45 days
2019 25 days ₩2.81 Billion ₩112.80 Million/day ₩- ₩- ▼ -176 days
2018 201 days ₩11.00 Billion ₩54.86 Million/day ₩- ₩9.17 Billion ▼ -415 days
2017 616 days ₩2.54 Billion ₩4.13 Million/day ₩- ₩785.00 Million ▲ +116 days
2016 500 days ₩3.87 Billion ₩7.74 Million/day ₩- ₩3.35 Billion ▲ +208 days
2015 292 days ₩1.85 Billion ₩6.33 Million/day ₩- ₩1.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)