Atec T& Co. Ltd Defensive Interval Ratio
Atec T& Co. Ltd defensive interval ratio. Atec T& Co. Ltd (224110) has a Defensive Interval Ratio of 393 days as of September 2025. Defensive assets of ₩27.71 Billion (cash ₩-, short-term investments ₩23.39 Billion, receivables ₩4.32 Billion) cover 393 days of daily cash needs of ₩70.55 Million/day. Explore long-term investment intensity of Atec T& Co. Ltd 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 Atec T& Co. Ltd (2015–2024)
Defensive interval ratio of Atec T& Co. Ltd from 2015 to 2024. This chart shows how Atec T& Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 393 days, meaning defensive assets of ₩27.71 Billion can fund 393 days of operations without new revenue. Read Atec T& Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Atec T& Co. Ltd Defensive Interval Ratio by Year (2015–2024)
Atec T& Co. Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Atec T& Co. Ltd from 2015 to 2024, 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 Atec T& Co. Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 458 days | ₩49.58 Billion | ₩108.20 Million/day | ₩38.61 Billion | ₩777.00 Million | ▲ +114 days |
| 2023 | 345 days | ₩60.62 Billion | ₩175.87 Million/day | ₩32.28 Billion | ₩681.93 Million | ▼ -8 days |
| 2022 | 353 days | ₩41.86 Billion | ₩118.68 Million/day | ₩24.25 Billion | ₩1.14 Billion | ▼ -205 days |
| 2021 | 557 days | ₩35.31 Billion | ₩63.35 Million/day | ₩20.75 Billion | ₩769.84 Million | ▲ +166 days |
| 2020 | 391 days | ₩29.34 Billion | ₩75.05 Million/day | ₩20.14 Billion | ₩796.47 Million | ▼ -59 days |
| 2019 | 450 days | ₩48.92 Billion | ₩108.76 Million/day | ₩26.21 Billion | ₩1.85 Billion | ▼ -39 days |
| 2018 | 489 days | ₩28.35 Billion | ₩57.99 Million/day | ₩16.13 Billion | ₩588.80 Million | ▲ +38 days |
| 2017 | 451 days | ₩43.33 Billion | ₩95.99 Million/day | ₩16.28 Billion | ₩3.59 Billion | ▼ -985 days |
| 2016 | 1436 days | ₩17.46 Billion | ₩12.16 Million/day | ₩8.28 Billion | ₩588.80 Million | ▲ +1049 days |
| 2015 | 387 days | ₩3.81 Billion | ₩9.84 Million/day | ₩- | ₩- | — |