IQuest Co. Ltd. (262840) — Defensive Interval Ratio
IQuest Co. Ltd. (262840) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of ₩4.30 Billion (cash ₩-, short-term investments ₩1.52 Billion, receivables ₩2.77 Billion) cover 188 days of daily cash needs of ₩22.87 Million/day.
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 March 2026, the ratio stands at 188 days, meaning defensive assets of ₩4.30 Billion can fund 188 days of operations without new revenue. For the complete balance sheet picture, see 262840 asset base.
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. See 262840 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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 | — |