Innodep Inc. Defensive Interval Ratio
Innodep Inc. defensive interval ratio. Innodep Inc. (303530) has a Defensive Interval Ratio of 257 days as of September 2025. Defensive assets of ₩21.36 Billion (cash ₩-, short-term investments ₩17.97 Billion, receivables ₩3.39 Billion) cover 257 days of daily cash needs of ₩83.01 Million/day. See 303530 current assets to equity ratio 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 Innodep Inc. (2018–2024)
Defensive interval ratio of Innodep Inc. from 2018 to 2024. This chart shows how Innodep Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 257 days, meaning defensive assets of ₩21.36 Billion can fund 257 days of operations without new revenue. Check Innodep Inc. (303530) asset resilience to evaluate the company's liquid asset resilience ratio.
Innodep Inc. Defensive Interval Ratio by Year (2018–2024)
Innodep Inc. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Innodep Inc. 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 the complete balance sheet picture, see balance sheet size of Innodep Inc..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 388 days | ₩23.21 Billion | ₩59.86 Million/day | ₩19.26 Billion | ₩97.80 Million | ▼ -253 days |
| 2023 | 641 days | ₩22.28 Billion | ₩34.76 Million/day | ₩17.42 Billion | ₩438.10 Million | ▼ -96 days |
| 2022 | 737 days | ₩27.69 Billion | ₩37.57 Million/day | ₩7.21 Billion | ₩13.71 Billion | ▼ -239 days |
| 2021 | 976 days | ₩35.11 Billion | ₩35.97 Million/day | ₩10.49 Billion | ₩21.00 Billion | ▲ +446 days |
| 2020 | 530 days | ₩19.15 Billion | ₩36.11 Million/day | ₩15.64 Billion | ₩504.00 Million | ▲ +170 days |
| 2019 | 360 days | ₩15.65 Billion | ₩43.45 Million/day | ₩12.34 Billion | ₩1.79 Billion | ▼ -159 days |
| 2018 | 519 days | ₩11.33 Billion | ₩21.83 Million/day | ₩6.24 Billion | ₩3.00 Billion | — |