Isaac Engineering Co. Ltd. (351330) — Defensive Interval Ratio
Isaac Engineering Co. Ltd. (351330) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of ₩9.16 Billion (cash ₩-, short-term investments ₩2.47 Billion, receivables ₩6.69 Billion) cover 108 days of daily cash needs of ₩85.11 Million/day. Check Isaac Engineering Co. Ltd. (351330) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Isaac Engineering Co. Ltd. Defensive Interval Ratio (2018–2024)
This chart shows how Isaac Engineering Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of ₩9.16 Billion can fund 108 days of operations without new revenue. Also explore how fast is Isaac Engineering Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Isaac Engineering Co. Ltd. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Isaac Engineering Co. Ltd. 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 Isaac Engineering Co. Ltd. stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 469 days | ₩34.91 Billion | ₩74.35 Million/day | ₩10.99 Billion | ₩4.09 Billion | ▲ +16 days |
| 2023 | 454 days | ₩33.54 Billion | ₩73.91 Million/day | ₩7.59 Billion | ₩2.24 Billion | ▲ +53 days |
| 2022 | 400 days | ₩24.04 Billion | ₩60.04 Million/day | ₩3.25 Billion | ₩-390.00 | ▼ -400 days |
| 2021 | 800 days | ₩23.62 Billion | ₩29.51 Million/day | ₩7.65 Billion | ₩5.71 Billion | ▼ -128 days |
| 2020 | 928 days | ₩18.20 Billion | ₩19.61 Million/day | ₩4.96 Billion | ₩900.00 Million | ▲ +466 days |
| 2019 | 462 days | ₩16.36 Billion | ₩35.45 Million/day | ₩7.21 Billion | ₩- | ▲ +81 days |
| 2018 | 380 days | ₩13.97 Billion | ₩36.73 Million/day | ₩891.84 Million | ₩113.42 Million | — |