G.I. Tech Co. Ltd. (382480) — Defensive Interval Ratio

Latest as of September 2025: 377 days

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.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

₩30.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩81.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.69 Billion
KRW

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. For the complete balance sheet picture, see 382480 total assets.

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. See working capital position of G.I. Tech Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)