Chin Yang Chem (051630) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Chin Yang Chem (051630) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of ₩1.92 Billion (cash ₩-, short-term investments ₩-, receivables ₩1.92 Billion) cover 18 days of daily cash needs of ₩107.84 Million/day. Check Chin Yang Chem (051630) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

₩1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩107.84 Million
Current Liabilities ÷ 365

Current Liabilities

₩39.36 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 December 2025, the ratio stands at 18 days, meaning defensive assets of ₩1.92 Billion can fund 18 days of operations without new revenue. Also explore Chin Yang Chem (051630) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 051630 stock market capitalisation.

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)