Barunson Co. Ltd (018700) — Defensive Interval Ratio

Latest as of September 2025: 329 days

Barunson Co. Ltd (018700) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of ₩8.87 Billion (cash ₩-, short-term investments ₩252.50 Million, receivables ₩8.61 Billion) cover 329 days of daily cash needs of ₩26.99 Million/day. Check tangible equity quality of Barunson Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

₩8.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩26.99 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.85 Billion
KRW

Barunson Co. Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Barunson Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 329 days, meaning defensive assets of ₩8.87 Billion can fund 329 days of operations without new revenue. Also explore how fast is Barunson Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Barunson Co. Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Barunson Co. Ltd from 2012 to 2025, 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 018700 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 357 days ₩12.75 Billion ₩35.70 Million/day ₩7.70 Billion ₩2.00K ▼ -109 days
2024 466 days ₩25.71 Billion ₩55.19 Million/day ₩12.90 Billion ₩7.24 Billion ▲ +63 days
2023 403 days ₩27.10 Billion ₩67.29 Million/day ₩15.63 Billion ₩7.30 Billion ▼ -1910 days
2022 2313 days ₩41.58 Billion ₩17.98 Million/day ₩3.26 Billion ₩35.16 Billion ▲ +1629 days
2021 684 days ₩17.98 Billion ₩26.30 Million/day ₩15.36 Billion ₩30.01 Million ▼ -100 days
2020 783 days ₩10.99 Billion ₩14.03 Million/day ₩9.09 Billion ₩409.61K ▲ +177 days
2019 606 days ₩17.92 Billion ₩29.57 Million/day ₩11.93 Billion ₩2.01 Billion ▲ +275 days
2018 331 days ₩8.56 Billion ₩25.84 Million/day ₩7.97 Billion ₩10.00 Million ▼ -1450 days
2017 1781 days ₩16.61 Billion ₩9.33 Million/day ₩16.16 Billion ₩10.00 Million ▲ +1726 days
2016 54 days ₩1.28 Billion ₩23.48 Million/day ₩- ₩1.17 Billion ▲ +16 days
2015 39 days ₩1.64 Billion ₩42.33 Million/day ₩- ₩320.00 ▼ -46 days
2014 85 days ₩5.84 Billion ₩68.87 Million/day ₩- ₩773.40 Million ▼ -11 days
2013 96 days ₩7.10 Billion ₩74.21 Million/day ₩- ₩665.50 Million ▼ -18 days
2012 113 days ₩8.01 Billion ₩70.76 Million/day ₩- ₩709.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)