ICH Co Ltd (368600) — Defensive Interval Ratio
ICH Co Ltd (368600) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of ₩6.84 Billion (cash ₩-, short-term investments ₩1.09 Billion, receivables ₩5.75 Billion) cover 41 days of daily cash needs of ₩166.22 Million/day. See 368600 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICH Co Ltd Defensive Interval Ratio (2020–2024)
This chart shows how ICH Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of ₩6.84 Billion can fund 41 days of operations without new revenue. See net asset quality index of ICH Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ICH Co Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for ICH Co Ltd from 2020 to 2024, covering 5 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 368600 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 121 days | ₩16.16 Billion | ₩133.94 Million/day | ₩10.09 Billion | ₩30.00 | ▼ -29 days |
| 2023 | 150 days | ₩14.70 Billion | ₩98.25 Million/day | ₩4.44 Billion | ₩50.00 Million | ▼ -645 days |
| 2022 | 794 days | ₩20.31 Billion | ₩25.58 Million/day | ₩13.90 Billion | ₩4.05 Billion | ▲ +620 days |
| 2021 | 174 days | ₩5.80 Billion | ₩33.34 Million/day | ₩- | ₩1.19 Billion | ▲ +90 days |
| 2020 | 84 days | ₩3.46 Billion | ₩41.24 Million/day | ₩- | ₩24.03 Million | — |