Innometry Co. Ltd Defensive Interval Ratio
Innometry Co. Ltd defensive interval ratio. 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. See working capital position of Innometry Co. Ltd 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 Innometry Co. Ltd (2016–2024)
Defensive interval ratio of Innometry Co. Ltd from 2016 to 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. Check asset resilience ratio of Innometry Co. Ltd to evaluate the company's liquid asset resilience ratio.
Innometry Co. Ltd Defensive Interval Ratio by Year (2016–2024)
Innometry Co. Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Innometry Co. Ltd balance sheet assets.
| 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 | ₩- | — |