Zinitix Co.Ltd (303030) — Defensive Interval Ratio

Latest as of March 2026: 167 days

Zinitix Co.Ltd (303030) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of ₩5.05 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.05 Billion) cover 167 days of daily cash needs of ₩30.16 Million/day. See Zinitix Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

₩5.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩30.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩11.01 Billion
KRW

Zinitix Co.Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Zinitix Co.Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of ₩5.05 Billion can fund 167 days of operations without new revenue. See 303030 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zinitix Co.Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zinitix Co.Ltd from 2018 to 2025, 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 Zinitix Co.Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 133 days ₩4.50 Billion ₩33.83 Million/day ₩- ₩- ▼ -556 days
2024 689 days ₩17.48 Billion ₩25.38 Million/day ₩8.91 Billion ₩3.23 Billion ▲ +247 days
2023 442 days ₩13.43 Billion ₩30.39 Million/day ₩4.93 Billion ₩3.02 Billion ▼ -191 days
2022 633 days ₩13.65 Billion ₩21.58 Million/day ₩1.05 Billion ₩10.00 Billion ▼ -268 days
2021 901 days ₩26.56 Billion ₩29.48 Million/day ₩5.37 Billion ₩15.00 Billion ▲ +27 days
2020 873 days ₩23.06 Billion ₩26.40 Million/day ₩13.00 Billion ₩6.11 Billion ▲ +80 days
2019 793 days ₩25.36 Billion ₩31.97 Million/day ₩8.37 Billion ₩10.44 Billion ▼ -1834 days
2018 2627 days ₩11.10 Billion ₩4.22 Million/day ₩5.49 Billion ₩2.59 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)