ENVIONEER Co.Ltd Defensive Interval Ratio
ENVIONEER Co.Ltd defensive interval ratio. ENVIONEER Co.Ltd (317870) has a Defensive Interval Ratio of 52 days as of June 2026. Defensive assets of ₩3.75 Billion (cash ₩-, short-term investments ₩1.74 Billion, receivables ₩2.01 Billion) cover 52 days of daily cash needs of ₩72.57 Million/day. See ENVIONEER Co.Ltd current assets vs equity 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 ENVIONEER Co.Ltd (2017–2025)
Defensive interval ratio of ENVIONEER Co.Ltd from 2017 to 2025. This chart shows how ENVIONEER Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 52 days, meaning defensive assets of ₩3.75 Billion can fund 52 days of operations without new revenue. Check ENVIONEER Co.Ltd (317870) asset resilience to evaluate the company's liquid asset resilience ratio.
ENVIONEER Co.Ltd Defensive Interval Ratio by Year (2017–2025)
ENVIONEER Co.Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of ENVIONEER Co.Ltd.
| 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 | — |