Ubiquoss Inc (264450) — Defensive Interval Ratio
Ubiquoss Inc (264450) has a Defensive Interval Ratio of 1110 days as of September 2025. Defensive assets of ₩71.94 Billion (cash ₩-, short-term investments ₩58.30 Billion, receivables ₩13.64 Billion) cover 1110 days of daily cash needs of ₩64.81 Million/day. Check tangible equity quality of Ubiquoss Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ubiquoss Inc Defensive Interval Ratio (2017–2024)
This chart shows how Ubiquoss Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1110 days, meaning defensive assets of ₩71.94 Billion can fund 1110 days of operations without new revenue. Also explore net asset momentum of Ubiquoss Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ubiquoss Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ubiquoss Inc from 2017 to 2024, covering 8 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 Ubiquoss Inc (264450) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2726 days | ₩145.66 Billion | ₩53.44 Million/day | ₩84.81 Billion | ₩52.53 Billion | ▲ +1237 days |
| 2023 | 1489 days | ₩133.80 Billion | ₩89.87 Million/day | ₩30.90 Billion | ₩92.84 Billion | ▲ +289 days |
| 2022 | 1200 days | ₩106.96 Billion | ₩89.13 Million/day | ₩43.09 Billion | ₩51.54 Billion | ▲ +64 days |
| 2021 | 1136 days | ₩108.22 Billion | ₩95.23 Million/day | ₩30.08 Billion | ₩69.84 Billion | ▲ +111 days |
| 2020 | 1025 days | ₩95.79 Billion | ₩93.41 Million/day | ₩37.49 Billion | ₩49.17 Billion | ▲ +193 days |
| 2019 | 833 days | ₩78.35 Billion | ₩94.09 Million/day | ₩38.32 Billion | ₩30.92 Billion | ▼ -35 days |
| 2018 | 868 days | ₩64.13 Billion | ₩73.92 Million/day | ₩24.16 Billion | ₩29.57 Billion | ▼ -276 days |
| 2017 | 1144 days | ₩55.88 Billion | ₩48.86 Million/day | ₩22.96 Billion | ₩21.78 Billion | — |