Kyochon F And B Co Ltd (339770) — Defensive Interval Ratio
Kyochon F And B Co Ltd (339770) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of ₩20.42 Billion (cash ₩-, short-term investments ₩12.59 Billion, receivables ₩7.83 Billion) cover 49 days of daily cash needs of ₩414.96 Million/day. See 339770 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
Kyochon F And B Co Ltd Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 49 days, meaning defensive assets of ₩20.42 Billion can fund 49 days of operations without new revenue. See 339770 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kyochon F And B Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see 339770 market cap overview.
| 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 | — |