Crown Confectionery Co Ltd (264900) — Defensive Interval Ratio
Crown Confectionery Co Ltd (264900) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of ₩62.69 Billion (cash ₩-, short-term investments ₩16.23 Billion, receivables ₩46.45 Billion) cover 307 days of daily cash needs of ₩204.18 Million/day. See Crown Confectionery Co Ltd (264900) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Crown Confectionery Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Crown Confectionery Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 307 days, meaning defensive assets of ₩62.69 Billion can fund 307 days of operations without new revenue. See Crown Confectionery Co Ltd (264900) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Crown Confectionery Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Crown Confectionery Co Ltd from 2017 to 2025, covering 9 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 Crown Confectionery Co Ltd (264900) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | ₩62.48 Billion | ₩204.12 Million/day | ₩- | ₩15.61 Billion | ▲ +26 days |
| 2024 | 280 days | ₩61.91 Billion | ₩220.72 Million/day | ₩- | ₩13.94 Billion | ▼ -8 days |
| 2023 | 288 days | ₩62.42 Billion | ₩216.54 Million/day | ₩- | ₩12.32 Billion | ▼ -41 days |
| 2022 | 329 days | ₩84.90 Billion | ₩257.99 Million/day | ₩- | ₩35.02 Billion | ▲ +186 days |
| 2021 | 143 days | ₩48.21 Billion | ₩337.72 Million/day | ₩- | ₩45.00 Million | ▼ -39 days |
| 2020 | 181 days | ₩52.62 Billion | ₩289.96 Million/day | ₩- | ₩25.00 Million | ▼ -80 days |
| 2019 | 262 days | ₩56.36 Billion | ₩215.20 Million/day | ₩- | ₩20.00 Million | ▲ +98 days |
| 2018 | 164 days | ₩57.71 Billion | ₩352.13 Million/day | ₩- | ₩25.00 Million | ▼ -58 days |
| 2017 | 222 days | ₩73.37 Billion | ₩330.44 Million/day | ₩- | ₩49.00 Million | — |