IQuest Co. Ltd. Defensive Interval Ratio

Latest as of June 2026: 353 days

IQuest Co. Ltd. defensive interval ratio. IQuest Co. Ltd. (262840) has a Defensive Interval Ratio of 353 days as of June 2026. Defensive assets of ₩6.43 Billion (cash ₩-, short-term investments ₩3.32 Billion, receivables ₩3.11 Billion) cover 353 days of daily cash needs of ₩18.20 Million/day. See IQuest Co. Ltd. (262840) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

₩6.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.64 Billion
KRW

Defensive Interval Ratio of IQuest Co. Ltd. (2017–2025)

Defensive interval ratio of IQuest Co. Ltd. from 2017 to 2025. This chart shows how IQuest Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 353 days, meaning defensive assets of ₩6.43 Billion can fund 353 days of operations without new revenue. Check how resilient are IQuest Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

IQuest Co. Ltd. Defensive Interval Ratio by Year (2017–2025)

IQuest Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 262840 asset base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)