WithTech Inc. (348350) — Defensive Interval Ratio
WithTech Inc. (348350) has a Defensive Interval Ratio of 989 days as of June 2025. Defensive assets of ₩57.59 Billion (cash ₩-, short-term investments ₩55.27 Billion, receivables ₩2.31 Billion) cover 989 days of daily cash needs of ₩58.23 Million/day. Check 348350 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WithTech Inc. Defensive Interval Ratio (2018–2024)
This chart shows how WithTech Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 989 days, meaning defensive assets of ₩57.59 Billion can fund 989 days of operations without new revenue. Also explore how fast is WithTech Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WithTech Inc. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for WithTech Inc. 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 348350 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1519 days | ₩81.11 Billion | ₩53.41 Million/day | ₩19.78 Billion | ₩55.91 Billion | ▲ +134 days |
| 2023 | 1385 days | ₩78.44 Billion | ₩56.64 Million/day | ₩22.48 Billion | ₩52.40 Billion | ▲ +407 days |
| 2022 | 978 days | ₩101.32 Billion | ₩103.60 Million/day | ₩32.31 Billion | ₩62.21 Billion | ▼ -309 days |
| 2021 | 1287 days | ₩88.90 Billion | ₩69.10 Million/day | ₩35.55 Billion | ₩46.53 Billion | ▲ +213 days |
| 2020 | 1074 days | ₩79.70 Billion | ₩74.23 Million/day | ₩27.23 Billion | ₩46.08 Billion | ▲ +485 days |
| 2019 | 589 days | ₩48.04 Billion | ₩81.57 Million/day | ₩27.67 Billion | ₩13.57 Billion | ▲ +195 days |
| 2018 | 394 days | ₩33.45 Billion | ₩84.96 Million/day | ₩8.28 Billion | ₩13.17 Billion | — |