Yuhan Corp Preferred Defensive Interval Ratio

Latest as of March 2026: 306 days

Yuhan Corp Preferred defensive interval ratio. Yuhan Corp Preferred (000105) has a Defensive Interval Ratio of 306 days as of March 2026. Defensive assets of ₩662.03 Billion (cash ₩-, short-term investments ₩22.12 Billion, receivables ₩639.91 Billion) cover 306 days of daily cash needs of ₩2.16 Billion/day. Explore Yuhan Corp Preferred long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

₩662.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.16 Billion
Current Liabilities ÷ 365

Current Liabilities

₩788.49 Billion
KRW

Defensive Interval Ratio of Yuhan Corp Preferred (2014–2025)

Defensive interval ratio of Yuhan Corp Preferred from 2014 to 2025. This chart shows how Yuhan Corp Preferred's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 306 days, meaning defensive assets of ₩662.03 Billion can fund 306 days of operations without new revenue. Read 000105 liabilities breakdown for a breakdown of total debt and financial obligations.

Yuhan Corp Preferred Defensive Interval Ratio by Year (2014–2025)

Yuhan Corp Preferred defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yuhan Corp Preferred from 2014 to 2025, covering 12 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 total assets of Yuhan Corp Preferred.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 360 days ₩723.96 Billion ₩2.01 Billion/day ₩- ₩29.52 Billion ▼ -13 days
2024 373 days ₩633.36 Billion ₩1.70 Billion/day ₩- ₩24.23 Billion ▼ -206 days
2023 579 days ₩570.88 Billion ₩985.94 Million/day ₩- ₩11.90 Billion ▲ +115 days
2022 464 days ₩551.37 Billion ₩1.19 Billion/day ₩- ₩54.68 Billion ▼ -81 days
2021 544 days ₩644.31 Billion ₩1.18 Billion/day ₩- ₩183.22 Billion ▲ +34 days
2020 511 days ₩534.81 Billion ₩1.05 Billion/day ₩- ₩92.11 Billion ▼ -68 days
2019 579 days ₩558.96 Billion ₩965.00 Million/day ₩- ₩140.94 Billion ▼ -37 days
2018 616 days ₩590.22 Billion ₩958.12 Million/day ₩- ₩233.84 Billion ▼ -95 days
2017 711 days ₩538.56 Billion ₩757.02 Million/day ₩- ₩245.00 Billion ▲ +160 days
2016 551 days ₩490.20 Billion ₩888.86 Million/day ₩- ₩241.58 Billion ▲ +279 days
2015 272 days ₩266.05 Billion ₩977.07 Million/day ₩- ₩30.66 Billion ▼ -182 days
2014 454 days ₩317.50 Billion ₩699.03 Million/day ₩- ₩77.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)