IQuest Co. Ltd. (262840) — Defensive Interval Ratio
IQuest Co. Ltd. (262840) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of ₩3.57 Billion (cash ₩-, short-term investments ₩1.17 Billion, receivables ₩2.40 Billion) cover 136 days of daily cash needs of ₩26.31 Million/day. Check tangible net worth ratio of IQuest Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IQuest Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how IQuest Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 136 days, meaning defensive assets of ₩3.57 Billion can fund 136 days of operations without new revenue. Also explore net asset momentum of IQuest Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IQuest Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for IQuest Co. Ltd. from 2017 to 2025, covering 9 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 how much is IQuest Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | ₩3.57 Billion | ₩26.31 Million/day | ₩- | ₩1.17 Billion | ▼ -817 days |
| 2024 | 952 days | ₩12.66 Billion | ₩13.30 Million/day | ₩4.98 Billion | ₩4.47 Billion | ▼ -266 days |
| 2023 | 1218 days | ₩17.21 Billion | ₩14.13 Million/day | ₩5.57 Billion | ₩9.29 Billion | ▲ +165 days |
| 2022 | 1053 days | ₩17.52 Billion | ₩16.65 Million/day | ₩4.77 Billion | ₩10.53 Billion | ▲ +79 days |
| 2021 | 973 days | ₩24.35 Billion | ₩25.02 Million/day | ₩5.94 Billion | ₩18.05 Billion | ▼ -414 days |
| 2020 | 1387 days | ₩22.71 Billion | ₩16.38 Million/day | ₩901.02 Million | ₩21.19 Billion | ▲ +254 days |
| 2019 | 1133 days | ₩14.39 Billion | ₩12.70 Million/day | ₩3.02 Billion | ₩11.05 Billion | ▲ +969 days |
| 2018 | 164 days | ₩3.80 Billion | ₩23.17 Million/day | ₩1.63 Billion | ₩1.21 Billion | ▼ -602 days |
| 2017 | 766 days | ₩5.57 Billion | ₩7.27 Million/day | ₩2.83 Billion | ₩2.51 Billion | — |