It's Skin Co Ltd (226320) — Defensive Interval Ratio

Latest as of March 2026: 3066 days

It's Skin Co Ltd (226320) has a Defensive Interval Ratio of 3066 days as of March 2026. Defensive assets of ₩319.32 Billion (cash ₩-, short-term investments ₩307.46 Billion, receivables ₩11.85 Billion) cover 3066 days of daily cash needs of ₩104.14 Million/day.

Defensive Interval Ratio

3066 days
Days of operational coverage

Defensive Assets

₩319.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩104.14 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.01 Billion
KRW

It's Skin Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how It's Skin Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 3066 days, meaning defensive assets of ₩319.32 Billion can fund 3066 days of operations without new revenue. For the complete balance sheet picture, see It's Skin Co Ltd asset portfolio.

Annual Defensive Interval Ratio for It's Skin Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for It's Skin Co Ltd from 2014 to 2025, covering 12 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 It's Skin Co Ltd short-term liquidity 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 4383 days ₩319.57 Billion ₩72.91 Million/day ₩- ₩308.98 Billion ▲ +238 days
2024 4145 days ₩311.52 Billion ₩75.15 Million/day ₩- ₩300.58 Billion ▲ +494 days
2023 3651 days ₩305.16 Billion ₩83.59 Million/day ₩- ₩293.32 Billion ▼ -189 days
2022 3840 days ₩287.28 Billion ₩74.81 Million/day ₩- ₩277.25 Billion ▲ +466 days
2021 3374 days ₩311.39 Billion ₩92.29 Million/day ₩- ₩299.61 Billion ▲ +750 days
2020 2624 days ₩279.85 Billion ₩106.66 Million/day ₩- ₩264.52 Billion ▲ +500 days
2019 2124 days ₩334.25 Billion ₩157.37 Million/day ₩- ₩311.91 Billion ▼ -137 days
2018 2261 days ₩321.76 Billion ₩142.28 Million/day ₩- ₩294.96 Billion ▲ +950 days
2017 1312 days ₩327.73 Billion ₩249.85 Million/day ₩- ₩297.39 Billion ▲ +126 days
2016 1186 days ₩295.44 Billion ₩249.17 Million/day ₩- ₩270.37 Billion ▼ -246 days
2015 1431 days ₩275.85 Billion ₩192.71 Million/day ₩- ₩262.50 Billion ▲ +959 days
2014 473 days ₩95.77 Billion ₩202.59 Million/day ₩- ₩81.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)