Crown Confectionery Co Ltd Pref (26490K) — Defensive Interval Ratio

Latest as of December 2025: 306 days

Crown Confectionery Co Ltd Pref (26490K) has a Defensive Interval Ratio of 306 days as of December 2025. Defensive assets of ₩62.48 Billion (cash ₩-, short-term investments ₩15.61 Billion, receivables ₩46.88 Billion) cover 306 days of daily cash needs of ₩204.12 Million/day. Check Crown Confectionery Co Ltd Pref tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

₩62.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩204.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩74.50 Billion
KRW

Crown Confectionery Co Ltd Pref Defensive Interval Ratio (2017–2025)

This chart shows how Crown Confectionery Co Ltd Pref's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 306 days, meaning defensive assets of ₩62.48 Billion can fund 306 days of operations without new revenue. Also explore how fast is Crown Confectionery Co Ltd Pref growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crown Confectionery Co Ltd Pref (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crown Confectionery Co Ltd Pref 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 Pref stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)