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.
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. For the complete balance sheet picture, see Kyochon F And B Co Ltd total assets.
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. See Kyochon F And B Co Ltd current assets vs equity 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 | 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 | — |