IL Science Co. Ltd (307180) — 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. Check IL Science Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IL Science Co. Ltd Defensive Interval Ratio (2018–2024)
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. Also explore IL Science Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IL Science Co. Ltd (2018–2024)
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 live market cap and the full company financial profile, see IL Science Co. Ltd stock valuation.
| 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 | — |