East Asia Holdings Investment Limited Defensive Interval Ratio

Latest as of June 2026: 3939 days

East Asia Holdings Investment Limited defensive interval ratio. East Asia Holdings Investment Limited (900110) has a Defensive Interval Ratio of 3939 days as of June 2026. Defensive assets of ₩113.44 Billion (cash ₩-, short-term investments ₩83.75 Billion, receivables ₩29.68 Billion) cover 3939 days of daily cash needs of ₩28.80 Million/day. See how liquid is East Asia Holdings Investment Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3939 days
Days of operational coverage

Defensive Assets

₩113.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩28.80 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.51 Billion
KRW

Defensive Interval Ratio of East Asia Holdings Investment Limited (2006–2025)

Defensive interval ratio of East Asia Holdings Investment Limited from 2006 to 2025. This chart shows how East Asia Holdings Investment Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 3939 days, meaning defensive assets of ₩113.44 Billion can fund 3939 days of operations without new revenue. Check 900110 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

East Asia Holdings Investment Limited Defensive Interval Ratio by Year (2006–2025)

East Asia Holdings Investment Limited defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for East Asia Holdings Investment Limited from 2006 to 2025, covering 20 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 900110 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 4347 days ₩113.93 Billion ₩26.21 Million/day ₩- ₩75.56 Billion ▼ -5143 days
2024 9490 days ₩1.35 Billion ₩142.62K/day ₩814.30 Million ₩369.00 Million ▲ +1079 days
2023 8411 days ₩1.30 Billion ₩154.45K/day ₩751.46 Million ₩369.00 Million ▲ +7306 days
2022 1104 days ₩30.84 Billion ₩27.92 Million/day ₩695.69 Million ₩369.00 Million ▼ -47 days
2021 1152 days ₩28.96 Billion ₩25.14 Million/day ₩721.71 Million ₩369.00 Million ▼ -281 days
2020 1433 days ₩26.38 Billion ₩18.41 Million/day ₩694.65 Million ₩369.00 Million ▲ +273 days
2019 1160 days ₩49.79 Billion ₩42.93 Million/day ₩516.78 Million ₩369.00 Million ▼ -1153 days
2018 2313 days ₩51.96 Billion ₩22.46 Million/day ₩370.81 Million ₩367.00 Million ▲ +330 days
2017 1983 days ₩103.12 Billion ₩52.00 Million/day ₩383.63 Million ₩53.51 Billion ▼ -960 days
2016 2943 days ₩946.92 Million ₩321.77K/day ₩315.98 Million ₩305.00 Million ▲ +1892 days
2015 1051 days ₩109.60 Billion ₩104.32 Million/day ₩- ₩41.35 Billion ▲ +516 days
2014 535 days ₩86.94 Billion ₩162.56 Million/day ₩- ₩34.74 Billion ▼ -24 days
2013 558 days ₩83.15 Billion ₩148.90 Million/day ₩- ₩28.03 Billion ▼ -276 days
2012 834 days ₩70.29 Billion ₩84.28 Million/day ₩- ₩21.66 Billion ▲ +60 days
2011 774 days ₩59.93 Billion ₩77.44 Million/day ₩- ₩13.69 Billion ▲ +206 days
2010 568 days ₩190.98 Million ₩336.18K/day ₩- ₩5.88 Million ▲ +302 days
2009 266 days ₩97.63 Million ₩366.82K/day ₩- ₩- ▼ -64 days
2008 330 days ₩231.44 Million ₩700.37K/day ₩- ₩20.60 Million ▲ +64 days
2007 267 days ₩164.88 Million ₩618.14K/day ₩- ₩25.60 Million ▲ +15 days
2006 252 days ₩121.39 Million ₩481.35K/day ₩- ₩7.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)