UNITEKNO Co.Ltd Defensive Interval Ratio
UNITEKNO Co.Ltd defensive interval ratio. UNITEKNO Co.Ltd (241690) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of ₩26.87 Billion (cash ₩-, short-term investments ₩4.00 Billion, receivables ₩22.87 Billion) cover 98 days of daily cash needs of ₩273.92 Million/day. See 241690 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UNITEKNO Co.Ltd (2015–2024)
Defensive interval ratio of UNITEKNO Co.Ltd from 2015 to 2024. This chart shows how UNITEKNO Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 98 days, meaning defensive assets of ₩26.87 Billion can fund 98 days of operations without new revenue. Check how resilient are UNITEKNO Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
UNITEKNO Co.Ltd Defensive Interval Ratio by Year (2015–2024)
UNITEKNO Co.Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for UNITEKNO 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 241690 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 216 days | ₩39.30 Billion | ₩182.19 Million/day | ₩19.93 Billion | ₩2.06 Billion | ▼ -388 days |
| 2023 | 603 days | ₩65.83 Billion | ₩109.10 Million/day | ₩12.76 Billion | ₩29.77 Billion | ▲ +129 days |
| 2022 | 474 days | ₩29.46 Billion | ₩62.09 Million/day | ₩13.86 Billion | ₩60.00 Million | ▼ -113 days |
| 2021 | 588 days | ₩41.74 Billion | ₩71.01 Million/day | ₩22.52 Billion | ₩5.05 Billion | ▲ +222 days |
| 2020 | 365 days | ₩40.63 Billion | ₩111.19 Million/day | ₩23.07 Billion | ₩1.06 Billion | ▼ -54 days |
| 2019 | 419 days | ₩32.54 Billion | ₩77.62 Million/day | ₩16.91 Billion | ₩60.00 Million | ▼ -212 days |
| 2018 | 631 days | ₩31.34 Billion | ₩49.66 Million/day | ₩19.92 Billion | ₩360.00 Million | ▲ +22 days |
| 2017 | 609 days | ₩28.53 Billion | ₩46.87 Million/day | ₩16.40 Billion | ₩870.00 Million | ▼ -296 days |
| 2016 | 905 days | ₩29.81 Billion | ₩32.94 Million/day | ₩19.92 Billion | ₩450.00 Million | ▲ +639 days |
| 2015 | 265 days | ₩11.36 Billion | ₩42.78 Million/day | ₩- | ₩405.00 Million | — |