Ubiquoss Inc Defensive Interval Ratio
Ubiquoss Inc defensive interval ratio. Ubiquoss Inc (264450) has a Defensive Interval Ratio of 840 days as of June 2026. Defensive assets of ₩74.27 Billion (cash ₩-, short-term investments ₩58.10 Billion, receivables ₩16.18 Billion) cover 840 days of daily cash needs of ₩88.47 Million/day. See working capital position of Ubiquoss Inc 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 Ubiquoss Inc (2017–2025)
Defensive interval ratio of Ubiquoss Inc from 2017 to 2025. This chart shows how Ubiquoss Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 840 days, meaning defensive assets of ₩74.27 Billion can fund 840 days of operations without new revenue. Check Ubiquoss Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ubiquoss Inc Defensive Interval Ratio by Year (2017–2025)
Ubiquoss Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ubiquoss Inc 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 Ubiquoss Inc assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1487 days | ₩87.30 Billion | ₩58.69 Million/day | ₩- | ₩74.21 Billion | ▼ -1239 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 | — |