INNOX Advanced Materials Co.Ltd (272290) — 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. Check INNOX Advanced Materials Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INNOX Advanced Materials Co.Ltd Defensive Interval Ratio (2017–2024)
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. Also explore INNOX Advanced Materials Co.Ltd (272290) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INNOX Advanced Materials Co.Ltd (2017–2024)
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 live market cap and the full company financial profile, see market cap of INNOX Advanced Materials Co.Ltd.
| 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 | ₩- | — |