Youlchon Chem Defensive Interval Ratio

Latest as of September 2025: 197 days

Youlchon Chem defensive interval ratio. Youlchon Chem (008730) has a Defensive Interval Ratio of 197 days as of September 2025. Defensive assets of ₩118.01 Billion (cash ₩-, short-term investments ₩6.99 Billion, receivables ₩111.02 Billion) cover 197 days of daily cash needs of ₩598.95 Million/day. Explore 008730 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

₩118.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩598.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩218.62 Billion
KRW

Defensive Interval Ratio of Youlchon Chem (2009–2024)

Defensive interval ratio of Youlchon Chem from 2009 to 2024. This chart shows how Youlchon Chem's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 197 days, meaning defensive assets of ₩118.01 Billion can fund 197 days of operations without new revenue. Read debt load of Youlchon Chem for a breakdown of total debt and financial obligations.

Youlchon Chem Defensive Interval Ratio by Year (2009–2024)

Youlchon Chem defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Youlchon Chem from 2009 to 2024, covering 16 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 the complete balance sheet picture, see Youlchon Chem total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 205 days ₩119.62 Billion ₩584.87 Million/day ₩- ₩8.16 Billion ▲ +53 days
2023 151 days ₩113.63 Billion ₩750.79 Million/day ₩- ₩120.88 Million ▼ -146 days
2022 297 days ₩113.46 Billion ₩382.07 Million/day ₩- ₩54.89 Million ▼ -47 days
2021 344 days ₩159.78 Billion ₩464.68 Million/day ₩- ₩37.92 Billion ▲ +61 days
2020 283 days ₩124.00 Billion ₩437.79 Million/day ₩- ₩74.52 Million ▼ -80 days
2019 363 days ₩129.27 Billion ₩355.95 Million/day ₩- ₩3.10 Billion ▲ +112 days
2018 251 days ₩134.91 Billion ₩536.73 Million/day ₩- ₩4.06 Billion ▼ -37 days
2017 289 days ₩141.76 Billion ₩491.17 Million/day ₩- ₩14.08 Billion ▲ +11 days
2016 278 days ₩139.55 Billion ₩501.99 Million/day ₩- ₩8.09 Billion ▼ -165 days
2015 443 days ₩131.53 Billion ₩296.99 Million/day ₩- ₩9.03 Billion ▲ +118 days
2014 325 days ₩143.76 Billion ₩442.35 Million/day ₩- ₩9.38 Billion ▼ -26 days
2013 351 days ₩138.45 Billion ₩394.16 Million/day ₩- ₩9.19 Billion ▼ -232 days
2012 583 days ₩130.39 Billion ₩223.52 Million/day ₩- ₩10.60 Billion ▼ -4 days
2011 588 days ₩123.50 Billion ₩210.21 Million/day ₩- ₩10.22 Billion ▲ +82 days
2010 506 days ₩107.80 Billion ₩213.20 Million/day ₩- ₩10.12 Billion ▼ -317 days
2009 823 days ₩121.74 Billion ₩147.94 Million/day ₩- ₩31.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)