Yg Plus Inc (037270) — Defensive Interval Ratio

Latest as of September 2025: 561 days

Yg Plus Inc (037270) has a Defensive Interval Ratio of 561 days as of September 2025. Defensive assets of ₩137.72 Billion (cash ₩-, short-term investments ₩99.27 Billion, receivables ₩38.45 Billion) cover 561 days of daily cash needs of ₩245.48 Million/day. See Yg Plus Inc (037270) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

561 days
Days of operational coverage

Defensive Assets

₩137.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩245.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩89.60 Billion
KRW

Yg Plus Inc Defensive Interval Ratio (2011–2024)

This chart shows how Yg Plus Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 561 days, meaning defensive assets of ₩137.72 Billion can fund 561 days of operations without new revenue. See 037270 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yg Plus Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yg Plus Inc from 2011 to 2024, covering 14 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 Yg Plus Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 598 days ₩91.92 Billion ₩153.62 Million/day ₩- ₩57.84 Billion ▼ -294 days
2023 893 days ₩125.50 Billion ₩140.60 Million/day ₩- ₩89.58 Billion ▲ +486 days
2022 407 days ₩80.50 Billion ₩198.02 Million/day ₩- ₩52.60 Billion ▼ -22 days
2021 428 days ₩68.13 Billion ₩159.03 Million/day ₩- ₩43.23 Billion ▲ +159 days
2020 269 days ₩29.17 Billion ₩108.41 Million/day ₩- ₩17.31 Billion ▼ -166 days
2019 435 days ₩37.66 Billion ₩86.65 Million/day ₩- ₩26.10 Billion ▼ -96 days
2018 531 days ₩33.09 Billion ₩62.35 Million/day ₩- ₩23.44 Billion ▼ -399 days
2017 930 days ₩32.16 Billion ₩34.57 Million/day ₩- ₩23.88 Billion ▼ -1147 days
2016 2077 days ₩63.22 Billion ₩30.44 Million/day ₩- ₩51.48 Billion ▲ +650 days
2015 1427 days ₩43.45 Billion ₩30.45 Million/day ₩- ₩30.57 Billion ▲ +917 days
2014 510 days ₩6.62 Billion ₩12.98 Million/day ₩- ₩90.00 Million ▲ +94 days
2013 416 days ₩10.65 Billion ₩25.59 Million/day ₩- ₩840.00 Million ▲ +106 days
2012 310 days ₩10.65 Billion ₩34.41 Million/day ₩- ₩938.20 Million ▼ -158 days
2011 467 days ₩19.24 Billion ₩41.18 Million/day ₩- ₩2.84 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)