Yoo Sung Ent (002920) — Defensive Interval Ratio

Latest as of December 2025: 499 days

Yoo Sung Ent (002920) has a Defensive Interval Ratio of 499 days as of December 2025. Defensive assets of ₩110.01 Billion (cash ₩-, short-term investments ₩78.69 Billion, receivables ₩31.32 Billion) cover 499 days of daily cash needs of ₩220.55 Million/day. Check tangible net worth ratio of Yoo Sung Ent to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

499 days
Days of operational coverage

Defensive Assets

₩110.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩220.55 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.50 Billion
KRW

Yoo Sung Ent Defensive Interval Ratio (2004–2025)

This chart shows how Yoo Sung Ent's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 499 days, meaning defensive assets of ₩110.01 Billion can fund 499 days of operations without new revenue. Also explore 002920 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yoo Sung Ent (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yoo Sung Ent from 2004 to 2025, covering 22 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 market cap of Yoo Sung Ent.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 499 days ₩110.01 Billion ₩220.55 Million/day ₩- ₩78.69 Billion ▼ -183 days
2024 682 days ₩119.68 Billion ₩175.55 Million/day ₩- ₩81.69 Billion ▼ -38 days
2023 719 days ₩122.59 Billion ₩170.43 Million/day ₩- ₩82.55 Billion ▼ -16 days
2022 735 days ₩132.59 Billion ₩180.40 Million/day ₩- ₩93.41 Billion ▼ -102 days
2021 837 days ₩119.07 Billion ₩142.33 Million/day ₩- ₩74.79 Billion ▲ +227 days
2020 610 days ₩121.08 Billion ₩198.65 Million/day ₩- ₩78.42 Billion ▼ -418 days
2019 1027 days ₩123.75 Billion ₩120.46 Million/day ₩- ₩82.39 Billion ▼ -5 days
2018 1033 days ₩110.64 Billion ₩107.13 Million/day ₩- ₩72.81 Billion ▼ -169 days
2017 1202 days ₩131.21 Billion ₩109.18 Million/day ₩- ₩93.25 Billion ▲ +147 days
2016 1054 days ₩121.51 Billion ₩115.25 Million/day ₩- ₩78.66 Billion ▲ +238 days
2015 817 days ₩103.67 Billion ₩126.94 Million/day ₩- ₩52.65 Billion ▲ +138 days
2014 679 days ₩119.15 Billion ₩175.61 Million/day ₩- ₩51.24 Billion ▲ +62 days
2013 617 days ₩96.44 Billion ₩156.31 Million/day ₩- ₩28.30 Billion ▲ +47 days
2012 570 days ₩83.39 Billion ₩146.26 Million/day ₩- ₩15.51 Billion ▲ +184 days
2011 386 days ₩92.49 Billion ₩239.75 Million/day ₩- ₩12.56 Billion ▼ -63 days
2010 449 days ₩78.98 Billion ₩175.98 Million/day ₩- ₩8.90 Billion ▼ -43 days
2009 492 days ₩65.80 Billion ₩133.86 Million/day ₩- ₩7.17 Billion ▲ +25 days
2008 467 days ₩48.11 Billion ₩103.11 Million/day ₩- ₩6.89 Billion ▼ -70 days
2007 536 days ₩58.18 Billion ₩108.51 Million/day ₩- ₩9.19 Billion ▼ -8 days
2006 544 days ₩56.14 Billion ₩103.24 Million/day ₩- ₩9.92 Billion ▲ +61 days
2005 483 days ₩58.10 Billion ₩120.25 Million/day ₩- ₩9.61 Billion ▼ -72 days
2004 555 days ₩57.89 Billion ₩104.23 Million/day ₩- ₩12.16 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)