INNOX Advanced Materials Co.Ltd Defensive Interval Ratio
INNOX Advanced Materials Co.Ltd defensive interval ratio. INNOX Advanced Materials Co.Ltd (272290) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of ₩109.72 Billion (cash ₩-, short-term investments ₩20.11 Billion, receivables ₩89.61 Billion) cover 219 days of daily cash needs of ₩500.63 Million/day. See INNOX Advanced Materials Co.Ltd working capital to net assets 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 INNOX Advanced Materials Co.Ltd (2017–2024)
Defensive interval ratio of INNOX Advanced Materials Co.Ltd from 2017 to 2024. This chart shows how INNOX Advanced Materials Co.Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of ₩109.72 Billion can fund 219 days of operations without new revenue. Check INNOX Advanced Materials Co.Ltd (272290) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
INNOX Advanced Materials Co.Ltd Defensive Interval Ratio by Year (2017–2024)
INNOX Advanced Materials Co.Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for INNOX Advanced Materials Co.Ltd 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 the complete balance sheet picture, see 272290 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 579 days | ₩257.19 Billion | ₩444.29 Million/day | ₩187.25 Billion | ₩129.40 Million | ▼ -119 days |
| 2023 | 698 days | ₩208.98 Billion | ₩299.26 Million/day | ₩134.01 Billion | ₩5.22 Billion | ▼ -132 days |
| 2022 | 830 days | ₩179.10 Billion | ₩215.70 Million/day | ₩113.61 Billion | ₩5.05 Billion | ▲ +167 days |
| 2021 | 663 days | ₩216.50 Billion | ₩326.31 Million/day | ₩108.55 Billion | ₩5.78 Billion | ▲ +147 days |
| 2020 | 516 days | ₩120.70 Billion | ₩233.70 Million/day | ₩56.43 Billion | ₩8.39 Billion | ▲ +108 days |
| 2019 | 409 days | ₩141.26 Billion | ₩345.49 Million/day | ₩52.56 Billion | ₩42.40 Billion | ▼ -148 days |
| 2018 | 557 days | ₩121.00 Billion | ₩217.40 Million/day | ₩76.24 Billion | ₩2.00 Billion | ▲ +232 days |
| 2017 | 324 days | ₩84.53 Billion | ₩260.51 Million/day | ₩23.57 Billion | ₩- | — |