Yong Pyong Resort Corp (070960) — Defensive Interval Ratio

Latest as of September 2025: 63 days

Yong Pyong Resort Corp (070960) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of ₩52.63 Billion (cash ₩-, short-term investments ₩7.18 Billion, receivables ₩45.45 Billion) cover 63 days of daily cash needs of ₩841.96 Million/day. See how liquid is Yong Pyong Resort Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

₩52.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩841.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩307.31 Billion
KRW

Yong Pyong Resort Corp Defensive Interval Ratio (2015–2024)

This chart shows how Yong Pyong Resort Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of ₩52.63 Billion can fund 63 days of operations without new revenue. See net asset quality index of Yong Pyong Resort Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yong Pyong Resort Corp (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yong Pyong Resort Corp from 2015 to 2024, covering 10 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 Yong Pyong Resort Corp.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 68 days ₩58.82 Billion ₩863.11 Million/day ₩- ₩17.21 Billion ▼ -72 days
2023 140 days ₩152.33 Billion ₩1.08 Billion/day ₩- ₩119.82 Billion ▲ +75 days
2022 65 days ₩42.34 Billion ₩650.92 Million/day ₩- ₩12.13 Billion ▲ +10 days
2021 55 days ₩30.36 Billion ₩551.76 Million/day ₩- ₩6.07 Billion ▲ +26 days
2020 29 days ₩27.30 Billion ₩949.85 Million/day ₩- ₩9.62 Billion ▼ -32 days
2019 61 days ₩37.30 Billion ₩611.75 Million/day ₩- ₩11.25 Billion ▲ +9 days
2018 52 days ₩26.51 Billion ₩512.72 Million/day ₩- ₩134.82 Million ▼ -81 days
2017 133 days ₩93.58 Billion ₩705.29 Million/day ₩- ₩121.99 Million ▼ -40 days
2016 172 days ₩145.31 Billion ₩842.39 Million/day ₩- ₩131.17 Million ▼ -18 days
2015 190 days ₩212.67 Billion ₩1.12 Billion/day ₩- ₩31.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)