Echomarketing Co.Ltd (230360) — Defensive Interval Ratio

Latest as of March 2026: 140 days

Echomarketing Co.Ltd (230360) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of ₩55.93 Billion (cash ₩-, short-term investments ₩29.14 Billion, receivables ₩26.79 Billion) cover 140 days of daily cash needs of ₩399.05 Million/day. See 230360 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

₩55.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩399.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩145.65 Billion
KRW

Echomarketing Co.Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Echomarketing Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of ₩55.93 Billion can fund 140 days of operations without new revenue. See Echomarketing Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Echomarketing Co.Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Echomarketing Co.Ltd from 2014 to 2025, covering 12 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 230360 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 142 days ₩51.68 Billion ₩364.78 Million/day ₩- ₩31.20 Billion ▼ -34 days
2024 175 days ₩48.97 Billion ₩279.43 Million/day ₩-110.00 ₩32.38 Billion ▼ -181 days
2023 356 days ₩83.19 Billion ₩233.56 Million/day ₩0.00 ₩70.26 Billion ▼ -251 days
2022 607 days ₩135.88 Billion ₩223.75 Million/day ₩82.86 Billion ₩50.96 Billion ▲ +131 days
2021 477 days ₩110.63 Billion ₩232.12 Million/day ₩81.74 Billion ₩15.29 Billion ▼ -638 days
2020 1114 days ₩123.16 Billion ₩110.53 Million/day ₩41.43 Billion ₩58.09 Billion ▼ -9 days
2019 1123 days ₩90.14 Billion ₩80.25 Million/day ₩39.65 Billion ₩21.59 Billion ▲ +219 days
2018 904 days ₩60.09 Billion ₩66.46 Million/day ₩13.00 Billion ₩25.04 Billion ▼ -579 days
2017 1484 days ₩58.19 Billion ₩39.22 Million/day ₩13.80 Billion ₩28.78 Billion ▼ -1043 days
2016 2527 days ₩71.67 Billion ₩28.36 Million/day ₩6.79 Billion ₩52.55 Billion ▲ +2002 days
2015 526 days ₩18.58 Billion ₩35.36 Million/day ₩- ₩4.43 Billion ▼ -53 days
2014 578 days ₩15.78 Billion ₩27.29 Million/day ₩- ₩1.20 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)