Zinitix Co.Ltd (303030) — Defensive Interval Ratio
Zinitix Co.Ltd (303030) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of ₩5.89 Billion (cash ₩-, short-term investments ₩924.88 Million, receivables ₩4.97 Billion) cover 186 days of daily cash needs of ₩31.71 Million/day. Check Zinitix Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zinitix Co.Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Zinitix Co.Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of ₩5.89 Billion can fund 186 days of operations without new revenue. Also explore 303030 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zinitix Co.Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zinitix Co.Ltd from 2018 to 2024, covering 7 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) |
|---|---|---|---|---|---|---|
| 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 | — |