PN Poong Nyun Co. Ltd (024940) — Defensive Interval Ratio

Latest as of March 2026: 955 days

PN Poong Nyun Co. Ltd (024940) has a Defensive Interval Ratio of 955 days as of March 2026. Defensive assets of ₩22.36 Billion (cash ₩-, short-term investments ₩16.73 Billion, receivables ₩5.63 Billion) cover 955 days of daily cash needs of ₩23.40 Million/day. See working capital position of PN Poong Nyun Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

955 days
Days of operational coverage

Defensive Assets

₩22.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩23.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩8.54 Billion
KRW

PN Poong Nyun Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how PN Poong Nyun Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 955 days, meaning defensive assets of ₩22.36 Billion can fund 955 days of operations without new revenue. See PN Poong Nyun Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PN Poong Nyun Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for PN Poong Nyun Co. Ltd from 2011 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 PN Poong Nyun Co. Ltd (024940) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 819 days ₩18.07 Billion ₩22.05 Million/day ₩- ₩13.73 Billion ▼ -680 days
2024 1500 days ₩28.43 Billion ₩18.96 Million/day ₩11.26 Billion ₩12.00 Billion ▲ +239 days
2023 1261 days ₩23.56 Billion ₩18.69 Million/day ₩9.03 Billion ₩9.05 Billion ▲ +220 days
2022 1041 days ₩22.01 Billion ₩21.15 Million/day ₩13.34 Billion ₩3.05 Billion ▲ +49 days
2021 992 days ₩23.51 Billion ₩23.70 Million/day ₩13.33 Billion ₩5.00 Billion ▲ +70 days
2020 922 days ₩20.94 Billion ₩22.72 Million/day ₩11.73 Billion ₩3.50 Billion ▲ +555 days
2019 367 days ₩12.23 Billion ₩33.32 Million/day ₩3.13 Billion ₩3.00 Billion ▼ -91 days
2018 458 days ₩19.08 Billion ₩41.62 Million/day ₩2.43 Billion ₩9.88 Billion ▼ -333 days
2017 792 days ₩20.22 Billion ₩25.53 Million/day ₩6.68 Billion ₩5.45 Billion ▲ +231 days
2016 561 days ₩25.24 Billion ₩44.99 Million/day ₩4.80 Billion ₩9.45 Billion ▲ +317 days
2015 244 days ₩9.90 Billion ₩40.62 Million/day ₩- ₩1.70 Billion ▼ -2 days
2014 246 days ₩10.04 Billion ₩40.79 Million/day ₩- ₩1.67 Billion ▲ +83 days
2012 163 days ₩6.71 Billion ₩41.10 Million/day ₩- ₩- ▼ -27 days
2011 190 days ₩6.57 Billion ₩34.56 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)