Bohae Brewery (000890) — Defensive Interval Ratio

Latest as of September 2025: 128 days

Bohae Brewery (000890) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of ₩16.92 Billion (cash ₩-, short-term investments ₩537.92 Million, receivables ₩16.38 Billion) cover 128 days of daily cash needs of ₩132.00 Million/day. Check Bohae Brewery (000890) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

₩16.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩132.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩48.18 Billion
KRW

Bohae Brewery Defensive Interval Ratio (2000–2024)

This chart shows how Bohae Brewery's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of ₩16.92 Billion can fund 128 days of operations without new revenue. Also explore 000890 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bohae Brewery (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bohae Brewery from 2000 to 2024, covering 25 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 Bohae Brewery (000890) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 128 days ₩15.08 Billion ₩118.28 Million/day ₩- ₩652.40 Million ▲ +27 days
2023 101 days ₩16.79 Billion ₩166.48 Million/day ₩- ₩3.37 Billion ▼ -48 days
2022 149 days ₩20.12 Billion ₩135.29 Million/day ₩- ₩769.20 Million ▲ +1 days
2021 147 days ₩17.89 Billion ₩121.35 Million/day ₩- ₩1.10 Billion ▲ +9 days
2020 138 days ₩20.23 Billion ₩146.20 Million/day ₩- ₩1.16 Billion ▼ -5 days
2019 144 days ₩21.83 Billion ₩151.84 Million/day ₩- ₩2.31 Billion ▼ -26 days
2018 170 days ₩34.87 Billion ₩205.47 Million/day ₩- ₩5.62 Billion ▲ +25 days
2017 144 days ₩33.22 Billion ₩230.28 Million/day ₩- ₩1.59 Billion ▲ +58 days
2016 86 days ₩21.48 Billion ₩249.71 Million/day ₩- ₩2.70 Billion ▼ -46 days
2015 132 days ₩33.50 Billion ₩253.45 Million/day ₩- ₩15.41 Billion ▲ +39 days
2014 93 days ₩19.86 Billion ₩212.48 Million/day ₩- ₩1.16 Billion ▲ +46 days
2013 48 days ₩18.01 Billion ₩379.14 Million/day ₩- ₩3.19 Billion ▼ -4 days
2012 52 days ₩22.50 Billion ₩435.28 Million/day ₩- ₩5.72 Billion ▲ +3 days
2011 48 days ₩22.99 Billion ₩474.68 Million/day ₩- ₩6.44 Billion ▼ -104 days
2010 152 days ₩75.66 Billion ₩497.88 Million/day ₩- ₩57.36 Billion ▼ -19 days
2009 171 days ₩462.60 Billion ₩2.70 Billion/day ₩- ₩446.22 Billion ▼ -53 days
2008 224 days ₩374.55 Billion ₩1.67 Billion/day ₩- ₩357.52 Billion ▲ +19 days
2007 206 days ₩231.73 Billion ₩1.13 Billion/day ₩- ₩210.17 Billion ▼ -57 days
2006 263 days ₩249.75 Billion ₩948.78 Million/day ₩- ₩231.88 Billion ▲ +72 days
2005 191 days ₩161.48 Billion ₩843.87 Million/day ₩- ₩139.33 Billion ▲ +37 days
2004 154 days ₩122.54 Billion ₩795.06 Million/day ₩- ₩94.76 Billion ▲ +13 days
2003 141 days ₩103.37 Billion ₩732.57 Million/day ₩- ₩72.80 Billion ▼ -14 days
2002 155 days ₩114.88 Billion ₩740.81 Million/day ₩- ₩94.38 Billion ▼ -4 days
2001 159 days ₩100.82 Billion ₩635.62 Million/day ₩- ₩79.74 Billion ▼ -1 days
2000 160 days ₩84.41 Billion ₩527.62 Million/day ₩- ₩48.16 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)