Atec T& Co. Ltd (224110) — 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. Check 224110 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atec T& Co. Ltd Defensive Interval Ratio (2015–2024)
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. Also explore 224110 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atec T& Co. Ltd (2015–2024)
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 live market cap and the full company financial profile, see Atec T& Co. Ltd market cap and net worth.
| 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 | ₩- | ₩- | — |