Innometry Co. Ltd (302430) — Defensive Interval Ratio

Latest as of September 2025: 743 days

Innometry Co. Ltd (302430) has a Defensive Interval Ratio of 743 days as of September 2025. Defensive assets of ₩24.84 Billion (cash ₩-, short-term investments ₩20.63 Billion, receivables ₩4.21 Billion) cover 743 days of daily cash needs of ₩33.41 Million/day. Check Innometry Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

743 days
Days of operational coverage

Defensive Assets

₩24.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩33.41 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.20 Billion
KRW

Innometry Co. Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Innometry Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 743 days, meaning defensive assets of ₩24.84 Billion can fund 743 days of operations without new revenue. Also explore 302430 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innometry Co. Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Innometry 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 live market cap and the full company financial profile, see market cap of Innometry Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 855 days ₩31.11 Billion ₩36.40 Million/day ₩23.38 Billion ₩3.66 Billion ▲ +425 days
2023 429 days ₩26.24 Billion ₩61.12 Million/day ₩11.32 Billion ₩3.45 Billion ▼ -21 days
2022 450 days ₩29.42 Billion ₩65.35 Million/day ₩14.09 Billion ₩7.12 Billion ▼ -49 days
2021 500 days ₩18.52 Billion ₩37.06 Million/day ₩4.97 Billion ₩2.09 Billion ▼ -951 days
2020 1450 days ₩30.90 Billion ₩21.30 Million/day ₩15.74 Billion ₩8.15 Billion ▼ -178 days
2019 1629 days ₩38.40 Billion ₩23.57 Million/day ₩6.44 Billion ₩20.38 Billion ▲ +215 days
2018 1413 days ₩43.73 Billion ₩30.94 Million/day ₩36.98 Billion ₩3.13 Billion ▲ +733 days
2017 680 days ₩9.49 Billion ₩13.95 Million/day ₩6.05 Billion ₩- ▲ +112 days
2016 569 days ₩10.59 Billion ₩18.62 Million/day ₩2.13 Billion ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)