ENVIONEER Co.Ltd (317870) — Defensive Interval Ratio
ENVIONEER Co.Ltd (317870) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of ₩4.47 Billion (cash ₩-, short-term investments ₩2.50 Billion, receivables ₩1.97 Billion) cover 50 days of daily cash needs of ₩88.99 Million/day. Check ENVIONEER Co.Ltd (317870) tangible net worth to evaluate the tangible quality of 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 December 2025, the ratio stands at 50 days, meaning defensive assets of ₩4.47 Billion can fund 50 days of operations without new revenue. Also explore ENVIONEER Co.Ltd (317870) net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |