ICH Co Ltd Defensive Interval Ratio
ICH Co Ltd 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 working capital position of ICH Co Ltd 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 ICH Co Ltd (2020–2024)
Defensive interval ratio of ICH Co Ltd from 2020 to 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. Read ICH Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
ICH Co Ltd Defensive Interval Ratio by Year (2020–2024)
ICH Co Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see ICH Co Ltd (368600) total assets.
| 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 | — |