Eutilex.Co.Ltd Defensive Interval Ratio
Eutilex.Co.Ltd 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 short-term liquidity 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 Eutilex.Co.Ltd (2016–2024)
Defensive interval ratio of Eutilex.Co.Ltd from 2016 to 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. Check 263050 financial resilience to evaluate the company's liquid asset resilience ratio.
Eutilex.Co.Ltd Defensive Interval Ratio by Year (2016–2024)
Eutilex.Co.Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Eutilex.Co.Ltd.
| 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 | ₩- | — |