F&F Co Ltd Defensive Interval Ratio
F&F Co Ltd defensive interval ratio. F&F Co Ltd (383220) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of ₩57.52 Billion (cash ₩-, short-term investments ₩-1.00K, receivables ₩57.52 Billion) cover 65 days of daily cash needs of ₩890.20 Million/day. See working capital position of F&F Co Ltd 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 F&F Co Ltd (2021–2024)
Defensive interval ratio of F&F Co Ltd from 2021 to 2024. This chart shows how F&F Co Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 65 days, meaning defensive assets of ₩57.52 Billion can fund 65 days of operations without new revenue. Check F&F Co Ltd (383220) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
F&F Co Ltd Defensive Interval Ratio by Year (2021–2024)
F&F Co Ltd defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for F&F Co Ltd from 2021 to 2024, covering 4 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 383220 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 98 days | ₩140.21 Billion | ₩1.43 Billion/day | ₩- | ₩6.39 Billion | ▼ -8 days |
| 2023 | 106 days | ₩140.84 Billion | ₩1.33 Billion/day | ₩- | ₩21.08 Billion | ▲ +13 days |
| 2022 | 92 days | ₩145.75 Billion | ₩1.58 Billion/day | ₩- | ₩16.39 Billion | ▲ +23 days |
| 2021 | 69 days | ₩106.71 Billion | ₩1.54 Billion/day | ₩- | ₩6.62 Billion | — |