BYC Co Ltd (001465) — Defensive Interval Ratio

Latest as of March 2026: 355 days

BYC Co Ltd (001465) has a Defensive Interval Ratio of 355 days as of March 2026. Defensive assets of ₩131.07 Billion (cash ₩-, short-term investments ₩127.30 Billion, receivables ₩3.77 Billion) cover 355 days of daily cash needs of ₩369.08 Million/day.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

₩131.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩369.08 Million
Current Liabilities ÷ 365

Current Liabilities

₩134.71 Billion
KRW

BYC Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how BYC Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 355 days, meaning defensive assets of ₩131.07 Billion can fund 355 days of operations without new revenue. For the complete balance sheet picture, see 001465 total asset value.

Annual Defensive Interval Ratio for BYC Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for BYC Co Ltd 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. See 001465 working capital ratio 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 507 days ₩127.21 Billion ₩250.91 Million/day ₩- ₩123.25 Billion ▲ +43 days
2024 464 days ₩61.40 Billion ₩132.25 Million/day ₩- ₩57.10 Billion ▲ +16 days
2023 449 days ₩62.86 Billion ₩140.06 Million/day ₩- ₩57.00 Billion ▲ +334 days
2022 115 days ₩24.90 Billion ₩216.92 Million/day ₩- ₩20.00 Billion ▼ -11 days
2021 125 days ₩44.92 Billion ₩358.02 Million/day ₩- ₩40.00 Billion ▲ +22 days
2020 103 days ₩34.34 Billion ₩331.97 Million/day ₩- ₩30.00 Billion ▼ -88 days
2019 191 days ₩57.37 Billion ₩299.67 Million/day ₩- ₩50.00 Billion ▲ +157 days
2018 34 days ₩7.69 Billion ₩225.05 Million/day ₩- ₩- ▼ -45 days
2017 79 days ₩29.38 Billion ₩371.15 Million/day ₩- ₩- ▲ +31 days
2016 48 days ₩20.71 Billion ₩432.49 Million/day ₩- ₩- ▼ -2 days
2015 50 days ₩17.44 Billion ₩349.18 Million/day ₩- ₩- ▲ +12 days
2014 38 days ₩12.35 Billion ₩324.98 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)