YoungPoong (000670) — Defensive Interval Ratio

Latest as of June 2026: 134 days

YoungPoong (000670) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of ₩483.22 Billion (cash ₩-, short-term investments ₩110.39 Billion, receivables ₩372.83 Billion) cover 134 days of daily cash needs of ₩3.60 Billion/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

₩483.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.60 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.31 Trillion
KRW

YoungPoong Defensive Interval Ratio (2000–2025)

This chart shows how YoungPoong's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of ₩483.22 Billion can fund 134 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of YoungPoong.

Annual Defensive Interval Ratio for YoungPoong (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for YoungPoong from 2000 to 2025, covering 26 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 000670 working capital efficiency 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)
2025 116 days ₩454.90 Billion ₩3.92 Billion/day ₩- ₩130.49 Billion ▼ -135 days
2024 251 days ₩638.10 Billion ₩2.54 Billion/day ₩- ₩346.18 Billion ▼ -55 days
2023 306 days ₩577.37 Billion ₩1.89 Billion/day ₩- ₩215.85 Billion ▼ -24 days
2022 330 days ₩836.98 Billion ₩2.54 Billion/day ₩- ₩337.72 Billion ▼ -2 days
2021 332 days ₩918.65 Billion ₩2.77 Billion/day ₩- ₩465.33 Billion ▼ -57 days
2020 388 days ₩839.40 Billion ₩2.16 Billion/day ₩- ₩428.60 Billion ▼ -54 days
2019 443 days ₩810.46 Billion ₩1.83 Billion/day ₩- ₩349.08 Billion ▲ +124 days
2018 318 days ₩618.80 Billion ₩1.95 Billion/day ₩- ₩272.15 Billion ▼ -5 days
2017 323 days ₩697.37 Billion ₩2.16 Billion/day ₩- ₩153.16 Billion ▲ +8 days
2016 315 days ₩438.25 Billion ₩1.39 Billion/day ₩- ₩84.05 Billion ▼ -34 days
2015 349 days ₩467.90 Billion ₩1.34 Billion/day ₩- ₩163.28 Billion ▲ +27 days
2014 322 days ₩430.76 Billion ₩1.34 Billion/day ₩- ₩106.07 Billion ▲ +54 days
2013 268 days ₩433.60 Billion ₩1.62 Billion/day ₩- ₩104.23 Billion ▼ -26 days
2012 294 days ₩228.80 Billion ₩778.13 Million/day ₩- ₩96.95 Billion ▲ +128 days
2011 166 days ₩143.89 Billion ₩867.51 Million/day ₩- ₩14.52 Billion ▲ +7 days
2010 158 days ₩258.29 Billion ₩1.63 Billion/day ₩- ₩94.31 Billion ▼ -18 days
2009 176 days ₩220.28 Billion ₩1.25 Billion/day ₩- ₩47.77 Billion ▲ +38 days
2008 139 days ₩161.36 Billion ₩1.16 Billion/day ₩- ₩43.17 Billion ▼ -5 days
2007 144 days ₩172.47 Billion ₩1.20 Billion/day ₩- ₩39.34 Billion ▲ +6 days
2006 137 days ₩183.59 Billion ₩1.34 Billion/day ₩- ₩44.93 Billion ▼ -103 days
2005 241 days ₩225.36 Billion ₩936.36 Million/day ₩- ₩103.21 Billion ▲ +72 days
2004 168 days ₩88.46 Billion ₩525.10 Million/day ₩- ₩35.35 Billion ▲ +32 days
2003 137 days ₩70.01 Billion ₩512.59 Million/day ₩- ₩19.73 Billion ▲ +57 days
2002 79 days ₩41.40 Billion ₩520.87 Million/day ₩- ₩12.00 Billion ▼ -15 days
2001 94 days ₩50.93 Billion ₩540.05 Million/day ₩- ₩22.14 Billion ▼ -61 days
2000 156 days ₩96.76 Billion ₩621.06 Million/day ₩- ₩59.55 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)