F&F Co Ltd (383220) — 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. Check 383220 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
F&F Co Ltd Defensive Interval Ratio (2021–2024)
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. Also explore how fast is F&F Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for F&F Co Ltd (2021–2024)
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 live market cap and the full company financial profile, see 383220 market cap overview.
| 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 | — |