Zinitix Co.Ltd Defensive Interval Ratio
Zinitix Co.Ltd defensive interval ratio. 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 how liquid is Zinitix Co.Ltd's working capital 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 Zinitix Co.Ltd (2018–2025)
Defensive interval ratio of Zinitix Co.Ltd from 2018 to 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. Check Zinitix Co.Ltd (303030) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zinitix Co.Ltd Defensive Interval Ratio by Year (2018–2025)
Zinitix Co.Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Zinitix Co.Ltd.
| 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 | — |