ENVIONEER Co.Ltd (317870) — Defensive Interval Ratio
ENVIONEER Co.Ltd (317870) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of ₩4.38 Billion (cash ₩-, short-term investments ₩1.72 Billion, receivables ₩2.66 Billion) cover 58 days of daily cash needs of ₩75.29 Million/day. See 317870 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENVIONEER Co.Ltd Defensive Interval Ratio (2017–2025)
This chart shows how ENVIONEER Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of ₩4.38 Billion can fund 58 days of operations without new revenue. See 317870 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ENVIONEER Co.Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENVIONEER Co.Ltd from 2017 to 2025, covering 9 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 ENVIONEER Co.Ltd (317870) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | ₩4.47 Billion | ₩88.99 Million/day | ₩- | ₩2.50 Billion | ▼ -236 days |
| 2024 | 286 days | ₩7.17 Billion | ₩25.05 Million/day | ₩2.76 Billion | ₩2.50 Billion | ▼ -122 days |
| 2023 | 408 days | ₩15.39 Billion | ₩37.70 Million/day | ₩7.56 Billion | ₩6.49 Billion | ▲ +62 days |
| 2022 | 346 days | ₩12.65 Billion | ₩36.58 Million/day | ₩9.59 Billion | ₩1.71 Billion | ▼ -102 days |
| 2021 | 448 days | ₩11.66 Billion | ₩26.01 Million/day | ₩6.62 Billion | ₩4.24 Billion | ▼ -637 days |
| 2020 | 1086 days | ₩13.30 Billion | ₩12.25 Million/day | ₩8.58 Billion | ₩3.91 Billion | ▼ -121 days |
| 2019 | 1207 days | ₩15.55 Billion | ₩12.89 Million/day | ₩8.30 Billion | ₩6.53 Billion | ▲ +841 days |
| 2018 | 366 days | ₩5.32 Billion | ₩14.55 Million/day | ₩4.24 Billion | ₩237.54 Million | ▲ +102 days |
| 2017 | 264 days | ₩3.39 Billion | ₩12.85 Million/day | ₩1.74 Billion | ₩546.00 Million | — |