Bosung Power Technology Co. Ltd (006910) — Defensive Interval Ratio

Latest as of September 2025: 378 days

Bosung Power Technology Co. Ltd (006910) has a Defensive Interval Ratio of 378 days as of September 2025. Defensive assets of ₩30.53 Billion (cash ₩-, short-term investments ₩25.31 Billion, receivables ₩5.22 Billion) cover 378 days of daily cash needs of ₩80.69 Million/day. Check Bosung Power Technology Co. Ltd (006910) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

₩30.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩80.69 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.45 Billion
KRW

Bosung Power Technology Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Bosung Power Technology Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 378 days, meaning defensive assets of ₩30.53 Billion can fund 378 days of operations without new revenue. Also explore Bosung Power Technology Co. Ltd (006910) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bosung Power Technology Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bosung Power Technology Co. Ltd from 2011 to 2024, covering 14 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 006910 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1296 days ₩23.00 Billion ₩17.74 Million/day ₩7.88 Billion ₩4.10 Million ▲ +245 days
2023 1051 days ₩32.49 Billion ₩30.91 Million/day ₩19.54 Billion ₩2.12 Billion ▼ -879 days
2022 1930 days ₩22.40 Billion ₩11.61 Million/day ₩11.27 Billion ₩- ▲ +1131 days
2021 799 days ₩42.10 Billion ₩52.71 Million/day ₩24.49 Billion ₩7.06 Billion ▲ +320 days
2020 479 days ₩51.75 Billion ₩108.03 Million/day ₩39.17 Billion ₩1.16 Billion ▲ +129 days
2019 350 days ₩42.34 Billion ₩120.82 Million/day ₩23.36 Billion ₩81.00 Million ▲ +65 days
2018 285 days ₩33.84 Billion ₩118.67 Million/day ₩16.12 Billion ₩81.00 Million ▲ +4 days
2017 281 days ₩27.60 Billion ₩98.18 Million/day ₩8.82 Billion ₩21.00 Million ▼ -416 days
2016 697 days ₩58.96 Billion ₩84.59 Million/day ₩34.10 Billion ₩4.01 Billion ▲ +509 days
2015 188 days ₩21.00 Billion ₩111.79 Million/day ₩- ₩4.66 Billion ▲ +46 days
2014 142 days ₩15.97 Billion ₩112.69 Million/day ₩- ₩5.36 Billion ▲ +16 days
2013 125 days ₩17.75 Billion ₩141.41 Million/day ₩- ₩6.54 Billion ▼ -70 days
2012 195 days ₩25.96 Billion ₩132.83 Million/day ₩- ₩6.57 Billion ▼ -15 days
2011 211 days ₩15.67 Billion ₩74.31 Million/day ₩- ₩4.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)