Binggrae (005180) — Defensive Interval Ratio

Latest as of March 2026: 369 days

Binggrae (005180) has a Defensive Interval Ratio of 369 days as of March 2026. Defensive assets of ₩205.52 Billion (cash ₩-, short-term investments ₩109.34 Billion, receivables ₩96.18 Billion) cover 369 days of daily cash needs of ₩557.55 Million/day.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

₩205.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩557.55 Million
Current Liabilities ÷ 365

Current Liabilities

₩203.51 Billion
KRW

Binggrae Defensive Interval Ratio (2011–2025)

This chart shows how Binggrae's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 369 days, meaning defensive assets of ₩205.52 Billion can fund 369 days of operations without new revenue. For the complete balance sheet picture, see 005180 total asset value.

Annual Defensive Interval Ratio for Binggrae (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Binggrae from 2011 to 2025, covering 15 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 005180 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 362 days ₩164.23 Billion ₩454.01 Million/day ₩- ₩100.24 Billion ▲ +115 days
2024 246 days ₩151.29 Billion ₩614.01 Million/day ₩- ₩70.65 Billion ▲ +29 days
2023 218 days ₩108.58 Billion ₩498.97 Million/day ₩- ₩25.33 Billion ▼ -9 days
2022 226 days ₩94.55 Billion ₩417.66 Million/day ₩- ₩13.44 Billion ▼ -69 days
2021 296 days ₩129.65 Billion ₩438.39 Million/day ₩- ₩70.48 Billion ▼ -203 days
2020 499 days ₩172.68 Billion ₩346.09 Million/day ₩- ₩105.72 Billion ▼ -668 days
2019 1167 days ₩301.45 Billion ₩258.33 Million/day ₩- ₩241.04 Billion ▲ +27 days
2018 1140 days ₩298.97 Billion ₩262.26 Million/day ₩- ₩236.88 Billion ▲ +52 days
2017 1088 days ₩279.56 Billion ₩256.87 Million/day ₩- ₩203.49 Billion ▼ -81 days
2016 1169 days ₩265.98 Billion ₩227.46 Million/day ₩- ₩195.57 Billion ▼ -20 days
2015 1190 days ₩236.94 Billion ₩199.14 Million/day ₩- ₩167.85 Billion ▲ +94 days
2014 1096 days ₩217.26 Billion ₩198.30 Million/day ₩- ₩150.15 Billion ▲ +95 days
2013 1000 days ₩196.48 Billion ₩196.39 Million/day ₩- ₩132.13 Billion ▲ +239 days
2012 761 days ₩165.73 Billion ₩217.73 Million/day ₩- ₩98.75 Billion ▲ +373 days
2011 388 days ₩75.60 Billion ₩194.76 Million/day ₩- ₩14.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)