Chin Yang Chem (051630) — Defensive Interval Ratio

Latest as of March 2026: 39 days

Chin Yang Chem (051630) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of ₩1.98 Billion (cash ₩-, short-term investments ₩-, receivables ₩1.98 Billion) cover 39 days of daily cash needs of ₩50.89 Million/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

₩1.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩50.89 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.57 Billion
KRW

Chin Yang Chem Defensive Interval Ratio (2013–2025)

This chart shows how Chin Yang Chem's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 39 days, meaning defensive assets of ₩1.98 Billion can fund 39 days of operations without new revenue. For the complete balance sheet picture, see how large is Chin Yang Chem's balance sheet.

Annual Defensive Interval Ratio for Chin Yang Chem (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chin Yang Chem from 2013 to 2025, covering 13 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 Chin Yang Chem (051630) liquidity to equity 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 18 days ₩1.92 Billion ₩107.84 Million/day ₩- ₩- ▼ -105 days
2024 123 days ₩1.68 Billion ₩13.67 Million/day ₩- ₩- ▼ -26 days
2023 149 days ₩2.71 Billion ₩18.16 Million/day ₩- ₩- ▼ -278 days
2022 427 days ₩7.62 Billion ₩17.83 Million/day ₩- ₩4.00 Billion ▲ +221 days
2021 206 days ₩2.90 Billion ₩14.04 Million/day ₩- ₩- ▼ -167 days
2020 373 days ₩8.23 Billion ₩22.05 Million/day ₩- ₩2.70 Billion ▲ +48 days
2019 325 days ₩7.23 Billion ₩22.21 Million/day ₩- ₩1.84 Billion ▼ -105 days
2018 430 days ₩8.93 Billion ₩20.76 Million/day ₩- ₩1.19 Billion ▲ +16 days
2017 414 days ₩9.39 Billion ₩22.69 Million/day ₩- ₩1.58 Billion ▼ -44 days
2016 458 days ₩11.36 Billion ₩24.80 Million/day ₩- ₩2.34 Billion ▲ +119 days
2015 339 days ₩8.18 Billion ₩24.10 Million/day ₩- ₩782.21 Million ▲ +61 days
2014 279 days ₩9.59 Billion ₩34.40 Million/day ₩- ₩1.32 Billion ▼ -12 days
2013 290 days ₩10.45 Billion ₩35.98 Million/day ₩- ₩2.81 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)