BGF Retail Co Ltd (282330) — Defensive Interval Ratio
BGF Retail Co Ltd (282330) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of ₩402.29 Billion (cash ₩-, short-term investments ₩402.29 Billion, receivables ₩-) cover 109 days of daily cash needs of ₩3.68 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BGF Retail Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how BGF Retail Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 109 days, meaning defensive assets of ₩402.29 Billion can fund 109 days of operations without new revenue. For the complete balance sheet picture, see BGF Retail Co Ltd asset portfolio.
Annual Defensive Interval Ratio for BGF Retail Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for BGF Retail 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. See BGF Retail 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 | 109 days | ₩396.98 Billion | ₩3.64 Billion/day | ₩- | ₩205.41 Billion | ▲ +2 days |
| 2024 | 107 days | ₩380.23 Billion | ₩3.55 Billion/day | ₩- | ₩211.91 Billion | ▼ -9 days |
| 2023 | 116 days | ₩378.07 Billion | ₩3.26 Billion/day | ₩- | ₩198.39 Billion | ▼ -17 days |
| 2022 | 133 days | ₩401.93 Billion | ₩3.02 Billion/day | ₩- | ₩274.27 Billion | ▼ -71 days |
| 2021 | 204 days | ₩567.81 Billion | ₩2.78 Billion/day | ₩- | ₩494.65 Billion | ▼ -22 days |
| 2020 | 226 days | ₩621.30 Billion | ₩2.75 Billion/day | ₩- | ₩566.95 Billion | ▼ -19 days |
| 2019 | 245 days | ₩637.67 Billion | ₩2.60 Billion/day | ₩- | ₩532.10 Billion | ▼ -17 days |
| 2018 | 262 days | ₩548.00 Billion | ₩2.09 Billion/day | ₩- | ₩464.72 Billion | ▲ +29 days |
| 2017 | 233 days | ₩434.63 Billion | ₩1.87 Billion/day | ₩- | ₩350.28 Billion | — |