Kyochon F And B Co Ltd Defensive Interval Ratio
Kyochon F And B Co Ltd defensive interval ratio. Kyochon F And B Co Ltd (339770) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of ₩27.34 Billion (cash ₩-, short-term investments ₩20.26 Billion, receivables ₩7.08 Billion) cover 71 days of daily cash needs of ₩384.25 Million/day. See how liquid is Kyochon F And B Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kyochon F And B Co Ltd (2017–2025)
Defensive interval ratio of Kyochon F And B Co Ltd from 2017 to 2025. This chart shows how Kyochon F And B Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of ₩27.34 Billion can fund 71 days of operations without new revenue. Check 339770 financial resilience to evaluate the company's liquid asset resilience ratio.
Kyochon F And B Co Ltd Defensive Interval Ratio by Year (2017–2025)
Kyochon F And B Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kyochon F And B 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 the complete balance sheet picture, see Kyochon F And B Co Ltd (339770) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | ₩23.10 Billion | ₩442.90 Million/day | ₩- | ₩17.66 Billion | ▼ -33 days |
| 2024 | 85 days | ₩29.67 Billion | ₩348.00 Million/day | ₩- | ₩17.22 Billion | ▼ -3 days |
| 2023 | 88 days | ₩24.00 Billion | ₩273.36 Million/day | ₩- | ₩14.71 Billion | ▼ -1 days |
| 2022 | 89 days | ₩25.04 Billion | ₩281.47 Million/day | ₩- | ₩15.05 Billion | ▼ -12 days |
| 2021 | 101 days | ₩15.99 Billion | ₩158.70 Million/day | ₩- | ₩6.12 Billion | ▼ -109 days |
| 2020 | 210 days | ₩27.86 Billion | ₩132.64 Million/day | ₩- | ₩25.04 Billion | ▲ +152 days |
| 2019 | 58 days | ₩7.63 Billion | ₩130.48 Million/day | ₩- | ₩5.75 Billion | ▼ -82 days |
| 2018 | 141 days | ₩13.25 Billion | ₩94.18 Million/day | ₩- | ₩11.47 Billion | ▲ +99 days |
| 2017 | 41 days | ₩4.32 Billion | ₩104.49 Million/day | ₩- | ₩2.00 Billion | — |