Youngsin Metal Industrial Co. Ltd (007530) — Defensive Interval Ratio

Latest as of December 2025: 116 days

Youngsin Metal Industrial Co. Ltd (007530) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of ₩25.08 Billion (cash ₩-, short-term investments ₩1.06 Billion, receivables ₩24.02 Billion) cover 116 days of daily cash needs of ₩216.64 Million/day. Check how tangible is Youngsin Metal Industrial Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

₩25.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩216.64 Million
Current Liabilities ÷ 365

Current Liabilities

₩79.07 Billion
KRW

Youngsin Metal Industrial Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Youngsin Metal Industrial Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 116 days, meaning defensive assets of ₩25.08 Billion can fund 116 days of operations without new revenue. Also explore 007530 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Youngsin Metal Industrial Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Youngsin Metal Industrial Co. Ltd from 2013 to 2025, covering 13 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 market value of Youngsin Metal Industrial Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 116 days ₩25.08 Billion ₩216.64 Million/day ₩- ₩1.06 Billion ▼ -101 days
2024 216 days ₩50.78 Billion ₩234.60 Million/day ₩23.77 Billion ₩1.96 Billion ▲ +49 days
2023 167 days ₩33.10 Billion ₩198.06 Million/day ₩7.32 Billion ₩2.04 Billion ▼ -2 days
2022 169 days ₩36.44 Billion ₩215.08 Million/day ₩12.41 Billion ₩2.56 Billion ▲ +29 days
2021 140 days ₩28.70 Billion ₩204.36 Million/day ₩9.25 Billion ₩604.75 Million ▼ -36 days
2020 176 days ₩36.14 Billion ₩205.42 Million/day ₩18.77 Billion ₩419.22 Million ▲ +52 days
2019 124 days ₩25.12 Billion ₩202.87 Million/day ₩8.87 Billion ₩414.11 Million ▼ -18 days
2018 142 days ₩26.10 Billion ₩184.39 Million/day ₩8.93 Billion ₩411.63 Million ▲ +50 days
2017 91 days ₩18.77 Billion ₩205.51 Million/day ₩1.32 Billion ₩763.62 Million ▼ -28 days
2016 119 days ₩20.00 Billion ₩168.08 Million/day ₩2.39 Billion ₩408.00 Million ▼ -3 days
2015 122 days ₩16.31 Billion ₩133.51 Million/day ₩- ₩667.23 Million ▲ +7 days
2014 115 days ₩15.28 Billion ₩132.30 Million/day ₩- ₩757.55 Million ▲ +0 days
2013 115 days ₩14.54 Billion ₩126.31 Million/day ₩- ₩398.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)