G.I. Tech Co. Ltd. (382480) — Defensive Interval Ratio
G.I. Tech Co. Ltd. (382480) has a Defensive Interval Ratio of 377 days as of September 2025. Defensive assets of ₩30.64 Billion (cash ₩-, short-term investments ₩19.62 Billion, receivables ₩11.01 Billion) cover 377 days of daily cash needs of ₩81.35 Million/day. See 382480 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
G.I. Tech Co. Ltd. Defensive Interval Ratio (2018–2024)
This chart shows how G.I. Tech Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 377 days, meaning defensive assets of ₩30.64 Billion can fund 377 days of operations without new revenue. See net asset quality index of G.I. Tech Co. Ltd. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for G.I. Tech Co. Ltd. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for G.I. Tech 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 market cap of G.I. Tech Co. Ltd..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 800 days | ₩60.95 Billion | ₩76.14 Million/day | ₩26.63 Billion | ₩13.03 Billion | ▼ -19 days |
| 2023 | 820 days | ₩26.82 Billion | ₩32.73 Million/day | ₩- | ₩10.14 Billion | ▼ -154 days |
| 2022 | 973 days | ₩33.71 Billion | ₩34.63 Million/day | ₩5.23 Billion | ₩12.34 Billion | ▼ -1043 days |
| 2021 | 2016 days | ₩31.30 Billion | ₩15.52 Million/day | ₩3.85 Billion | ₩20.08 Billion | ▲ +1374 days |
| 2020 | 642 days | ₩12.58 Billion | ₩19.59 Million/day | ₩5.48 Billion | ₩3.01 Billion | ▲ +304 days |
| 2019 | 338 days | ₩6.61 Billion | ₩19.54 Million/day | ₩2.27 Billion | ₩11.90 Million | ▲ +33 days |
| 2018 | 305 days | ₩4.04 Billion | ₩13.24 Million/day | ₩846.21 Million | ₩9.45 Million | — |