Bubang Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 209 days

Bubang Co. Ltd defensive interval ratio. Bubang Co. Ltd (014470) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of ₩33.73 Billion (cash ₩-, short-term investments ₩3.46 Billion, receivables ₩30.27 Billion) cover 209 days of daily cash needs of ₩161.41 Million/day. See 014470 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

₩33.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩161.41 Million
Current Liabilities ÷ 365

Current Liabilities

₩58.91 Billion
KRW

Defensive Interval Ratio of Bubang Co. Ltd (2006–2024)

Defensive interval ratio of Bubang Co. Ltd from 2006 to 2024. This chart shows how Bubang Co. Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 209 days, meaning defensive assets of ₩33.73 Billion can fund 209 days of operations without new revenue. Check 014470 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bubang Co. Ltd Defensive Interval Ratio by Year (2006–2024)

Bubang Co. Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bubang Co. Ltd from 2006 to 2024, covering 19 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 014470 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 156 days ₩54.12 Billion ₩347.56 Million/day ₩22.74 Billion ₩3.50 Billion ▲ +2 days
2023 154 days ₩51.52 Billion ₩334.64 Million/day ₩22.90 Billion ₩775.46 Million ▼ -34 days
2022 188 days ₩85.01 Billion ₩451.19 Million/day ₩58.01 Billion ₩1.37 Million ▲ +83 days
2021 105 days ₩43.23 Billion ₩410.86 Million/day ₩10.88 Billion ₩4.42 Billion ▼ -309 days
2020 414 days ₩61.34 Billion ₩148.20 Million/day ₩33.00 Billion ₩617.10 Million ▲ +89 days
2019 325 days ₩54.70 Billion ₩168.20 Million/day ₩18.47 Billion ₩- ▲ +1 days
2018 324 days ₩42.26 Billion ₩130.45 Million/day ₩9.84 Billion ₩-1.00K ▼ -64 days
2017 388 days ₩68.58 Billion ₩176.60 Million/day ₩21.42 Billion ₩5.72 Billion ▲ +2 days
2016 386 days ₩68.33 Billion ₩176.88 Million/day ₩7.61 Billion ₩13.23 Billion ▼ -3 days
2015 389 days ₩17.40 Billion ₩44.67 Million/day ₩- ₩14.02 Billion ▲ +129 days
2014 260 days ₩33.83 Billion ₩129.98 Million/day ₩- ₩5.00 Billion ▼ -4 days
2013 265 days ₩36.97 Billion ₩139.72 Million/day ₩- ₩5.00 Billion ▲ +72 days
2012 193 days ₩31.01 Billion ₩161.06 Million/day ₩- ₩912.58 Million ▲ +27 days
2011 166 days ₩37.74 Billion ₩228.01 Million/day ₩- ₩10.65 Million ▼ -15 days
2010 181 days ₩39.96 Billion ₩221.16 Million/day ₩- ₩685.50 Million ▲ +20 days
2009 161 days ₩38.80 Billion ₩241.00 Million/day ₩- ₩9.90 Billion ▲ +22 days
2008 139 days ₩27.05 Billion ₩194.47 Million/day ₩- ₩9.13 Billion ▲ +21 days
2007 118 days ₩24.94 Billion ₩211.34 Million/day ₩- ₩5.33 Billion ▼ -2 days
2006 120 days ₩26.84 Billion ₩223.55 Million/day ₩- ₩7.12 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)