Yuhan Corp Preferred (000105) — Defensive Interval Ratio

Latest as of December 2025: 360 days

Yuhan Corp Preferred (000105) has a Defensive Interval Ratio of 360 days as of December 2025. Defensive assets of ₩723.96 Billion (cash ₩-, short-term investments ₩29.52 Billion, receivables ₩694.44 Billion) cover 360 days of daily cash needs of ₩2.01 Billion/day. Check 000105 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

₩723.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.01 Billion
Current Liabilities ÷ 365

Current Liabilities

₩733.55 Billion
KRW

Yuhan Corp Preferred Defensive Interval Ratio (2014–2025)

This chart shows how Yuhan Corp Preferred's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 360 days, meaning defensive assets of ₩723.96 Billion can fund 360 days of operations without new revenue. Also explore 000105 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yuhan Corp Preferred (2014–2025)

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 live market cap and the full company financial profile, see how much is Yuhan Corp Preferred worth.

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)