IL Science Co. Ltd Defensive Interval Ratio
IL Science Co. Ltd defensive interval ratio. IL Science Co. Ltd (307180) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of ₩24.04 Billion (cash ₩-, short-term investments ₩3.58 Billion, receivables ₩20.46 Billion) cover 79 days of daily cash needs of ₩305.92 Million/day. See IL Science Co. Ltd (307180) working capital 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 IL Science Co. Ltd (2018–2024)
Defensive interval ratio of IL Science Co. Ltd from 2018 to 2024. This chart shows how IL Science Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of ₩24.04 Billion can fund 79 days of operations without new revenue. Read 307180 total debt and obligations for a breakdown of total debt and financial obligations.
IL Science Co. Ltd Defensive Interval Ratio by Year (2018–2024)
IL Science Co. Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for IL Science 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 the complete balance sheet picture, see 307180 total asset value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | ₩29.15 Billion | ₩283.46 Million/day | ₩4.30 Billion | ₩4.00 Billion | ▼ -17 days |
| 2023 | 120 days | ₩19.91 Billion | ₩165.87 Million/day | ₩8.04 Billion | ₩2.00 Billion | ▼ -90 days |
| 2022 | 210 days | ₩23.12 Billion | ₩110.27 Million/day | ₩1.08 Billion | ₩2.00 Billion | ▲ +7 days |
| 2021 | 203 days | ₩28.19 Billion | ₩139.15 Million/day | ₩7.05 Billion | ₩1000.00 Million | ▼ -1 days |
| 2020 | 203 days | ₩12.31 Billion | ₩60.52 Million/day | ₩2.41 Billion | ₩3.39 Billion | ▼ -458 days |
| 2019 | 661 days | ₩15.36 Billion | ₩23.23 Million/day | ₩6.86 Billion | ₩21.17 Million | ▼ -6530726 days |
| 2018 | 6531387 days | ₩9.84 Billion | ₩1.51K/day | ₩1.34 Billion | ₩8.50 Billion | — |