Air Busan Co Ltd Defensive Interval Ratio

Latest as of December 2025: 64 days

Air Busan Co Ltd defensive interval ratio. Air Busan Co Ltd (298690) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of ₩64.74 Billion (cash ₩-, short-term investments ₩39.60 Billion, receivables ₩25.14 Billion) cover 64 days of daily cash needs of ₩1.02 Billion/day. Explore 298690 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

₩64.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.02 Billion
Current Liabilities ÷ 365

Current Liabilities

₩371.98 Billion
KRW

Defensive Interval Ratio of Air Busan Co Ltd (2015–2025)

Defensive interval ratio of Air Busan Co Ltd from 2015 to 2025. This chart shows how Air Busan Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of ₩64.74 Billion can fund 64 days of operations without new revenue. Read Air Busan Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Air Busan Co Ltd Defensive Interval Ratio by Year (2015–2025)

Air Busan Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Air Busan Co Ltd from 2015 to 2025, covering 11 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 the complete balance sheet picture, see Air Busan Co Ltd assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 64 days ₩64.74 Billion ₩1.02 Billion/day ₩- ₩39.60 Billion ▼ -55 days
2024 118 days ₩119.71 Billion ₩1.01 Billion/day ₩- ₩93.60 Billion ▼ -65 days
2023 183 days ₩181.44 Billion ₩990.03 Million/day ₩- ₩156.66 Billion ▲ +163 days
2022 20 days ₩19.64 Billion ₩980.08 Million/day ₩- ₩- ▼ -52 days
2021 72 days ₩48.31 Billion ₩666.33 Million/day ₩- ₩45.00 Billion ▲ +65 days
2020 7 days ₩5.58 Billion ₩790.35 Million/day ₩- ₩- ▼ -39 days
2019 46 days ₩34.47 Billion ₩744.62 Million/day ₩- ₩4.77 Billion ▼ -59 days
2018 106 days ₩33.94 Billion ₩321.57 Million/day ₩- ₩14.19 Billion ▼ -55 days
2017 161 days ₩53.10 Billion ₩330.49 Million/day ₩- ₩33.32 Billion ▼ -146 days
2016 307 days ₩69.60 Billion ₩227.01 Million/day ₩- ₩56.24 Billion ▼ -97 days
2015 403 days ₩74.25 Billion ₩184.01 Million/day ₩- ₩61.75 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)