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

Latest as of December 2025: 819 days

PN Poong Nyun Co. Ltd (024940) has a Defensive Interval Ratio of 819 days as of December 2025. Defensive assets of ₩18.07 Billion (cash ₩-, short-term investments ₩13.73 Billion, receivables ₩4.34 Billion) cover 819 days of daily cash needs of ₩22.05 Million/day. Check tangible equity quality of PN Poong Nyun Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

819 days
Days of operational coverage

Defensive Assets

₩18.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩22.05 Million
Current Liabilities ÷ 365

Current Liabilities

₩8.05 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 December 2025, the ratio stands at 819 days, meaning defensive assets of ₩18.07 Billion can fund 819 days of operations without new revenue. Also explore PN Poong Nyun Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 024940 market cap.

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)