i3system Inc (214430) — Defensive Interval Ratio

Latest as of September 2025: 732 days

i3system Inc (214430) has a Defensive Interval Ratio of 732 days as of September 2025. Defensive assets of ₩56.23 Billion (cash ₩-, short-term investments ₩49.22 Billion, receivables ₩7.00 Billion) cover 732 days of daily cash needs of ₩76.85 Million/day.

Defensive Interval Ratio

732 days
Days of operational coverage

Defensive Assets

₩56.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩76.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.05 Billion
KRW

i3system Inc Defensive Interval Ratio (2014–2024)

This chart shows how i3system Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 732 days, meaning defensive assets of ₩56.23 Billion can fund 732 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of i3system Inc.

Annual Defensive Interval Ratio for i3system Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for i3system Inc from 2014 to 2024, 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 i3system 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)
2024 683 days ₩48.99 Billion ₩71.74 Million/day ₩24.35 Billion ₩14.07 Billion ▲ +373 days
2023 310 days ₩32.28 Billion ₩104.16 Million/day ₩18.81 Billion ₩7.08 Billion ▲ +43 days
2022 267 days ₩21.26 Billion ₩79.57 Million/day ₩14.60 Billion ₩1000.00 Million ▼ -26 days
2021 293 days ₩25.02 Billion ₩85.47 Million/day ₩8.81 Billion ₩10.00 Billion ▼ -250 days
2020 542 days ₩44.34 Billion ₩81.78 Million/day ₩10.78 Billion ₩28.16 Billion ▼ -34 days
2019 577 days ₩25.90 Billion ₩44.92 Million/day ₩11.82 Billion ₩4.00 Billion ▼ -130 days
2018 706 days ₩32.24 Billion ₩45.63 Million/day ₩11.39 Billion ₩11.24 Billion ▲ +101 days
2017 606 days ₩27.55 Billion ₩45.46 Million/day ₩15.78 Billion ₩46.44 Million ▲ +75 days
2016 530 days ₩21.35 Billion ₩40.24 Million/day ₩10.40 Billion ₩1.26 Billion ▼ -15 days
2015 546 days ₩21.45 Billion ₩39.29 Million/day ₩- ₩15.23 Billion ▲ +443 days
2014 103 days ₩2.74 Billion ₩26.69 Million/day ₩- ₩90.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)