i3system Inc Defensive Interval Ratio
i3system Inc defensive interval ratio. 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. Explore i3system Inc (214430) investment intensity 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 i3system Inc (2014–2024)
Defensive interval ratio of i3system Inc from 2014 to 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. Read how much debt does i3system Inc carry for a breakdown of total debt and financial obligations.
i3system Inc Defensive Interval Ratio by Year (2014–2024)
i3system Inc defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see i3system Inc (214430) total assets.
| 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 | — |