WithTech Inc. Defensive Interval Ratio
WithTech Inc. 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. See working capital position of WithTech Inc. 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 WithTech Inc. (2018–2024)
Defensive interval ratio of WithTech Inc. from 2018 to 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. Check 348350 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
WithTech Inc. Defensive Interval Ratio by Year (2018–2024)
WithTech Inc. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 348350 current and non-current assets.
| 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 | — |