ESV Inc (223310) — Defensive Interval Ratio

Latest as of June 2026: 18 days

ESV Inc (223310) has a Defensive Interval Ratio of 18 days as of June 2026. Defensive assets of ₩2.14 Billion (cash ₩-, short-term investments ₩410.00 Million, receivables ₩1.73 Billion) cover 18 days of daily cash needs of ₩118.54 Million/day. Explore 223310 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

₩2.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩118.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩43.27 Billion
KRW

ESV Inc Defensive Interval Ratio (2013–2025)

This chart shows how ESV Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 18 days, meaning defensive assets of ₩2.14 Billion can fund 18 days of operations without new revenue. Read debt load of ESV Inc for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for ESV Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ESV Inc from 2013 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 the complete balance sheet picture, see ESV Inc balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 17 days ₩1.89 Billion ₩112.71 Million/day ₩- ₩410.00 Million ▼ -301 days
2024 318 days ₩11.86 Billion ₩37.31 Million/day ₩- ₩8.41 Billion ▼ -709 days
2023 1026 days ₩8.12 Billion ₩7.91 Million/day ₩- ₩5.31 Billion ▼ -363 days
2022 1390 days ₩12.40 Billion ₩8.92 Million/day ₩- ₩10.31 Billion ▲ +1271 days
2019 119 days ₩2.84 Billion ₩23.84 Million/day ₩- ₩- ▲ +107 days
2018 12 days ₩1.16 Billion ₩97.00 Million/day ₩- ₩560.00K ▼ -12 days
2017 24 days ₩2.69 Billion ₩110.30 Million/day ₩- ₩1.10 Billion ▼ -1228 days
2016 1252 days ₩15.67 Billion ₩12.51 Million/day ₩- ₩6.55 Billion ▲ +693 days
2014 559 days ₩13.74 Billion ₩24.59 Million/day ₩- ₩6.69 Billion ▲ +80 days
2013 478 days ₩2.33 Billion ₩4.87 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)