Kyochon F And B Co Ltd (339770) — Defensive Interval Ratio
Kyochon F And B Co Ltd (339770) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of ₩23.10 Billion (cash ₩-, short-term investments ₩17.66 Billion, receivables ₩5.44 Billion) cover 52 days of daily cash needs of ₩442.90 Million/day. Check Kyochon F And B Co Ltd tangible book value ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 52 days, meaning defensive assets of ₩23.10 Billion can fund 52 days of operations without new revenue. Also explore Kyochon F And B Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |