Eutilex.Co.Ltd (263050) — Defensive Interval Ratio
Eutilex.Co.Ltd (263050) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of ₩54.65 Million (cash ₩-, short-term investments ₩54.65 Million, receivables ₩-) cover 1 days of daily cash needs of ₩43.58 Million/day. See Eutilex.Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eutilex.Co.Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Eutilex.Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of ₩54.65 Million can fund 1 days of operations without new revenue. See debt-free asset ratio of Eutilex.Co.Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Eutilex.Co.Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Eutilex.Co.Ltd from 2016 to 2024, 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 Eutilex.Co.Ltd (263050) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 451 days | ₩22.31 Billion | ₩49.41 Million/day | ₩16.77 Billion | ₩2.88 Billion | ▼ -1324 days |
| 2023 | 1776 days | ₩38.37 Billion | ₩21.61 Million/day | ₩30.31 Billion | ₩7.93 Billion | ▼ -309 days |
| 2022 | 2085 days | ₩67.43 Billion | ₩32.34 Million/day | ₩39.80 Billion | ₩27.57 Billion | ▲ +1385 days |
| 2021 | 700 days | ₩72.66 Billion | ₩103.82 Million/day | ₩30.27 Billion | ₩42.39 Billion | ▲ +100 days |
| 2020 | 600 days | ₩67.73 Billion | ₩112.89 Million/day | ₩10.57 Billion | ₩57.16 Billion | ▼ -5183 days |
| 2019 | 5783 days | ₩42.60 Billion | ₩7.37 Million/day | ₩6.80 Billion | ₩33.79 Billion | ▲ +2469 days |
| 2018 | 3315 days | ₩62.65 Billion | ₩18.90 Million/day | ₩33.80 Billion | ₩28.85 Billion | ▼ -4050 days |
| 2017 | 7365 days | ₩40.95 Billion | ₩5.56 Million/day | ₩15.40 Billion | ₩25.46 Billion | ▼ -4190 days |
| 2016 | 11555 days | ₩18.25 Billion | ₩1.58 Million/day | ₩18.25 Billion | ₩- | — |