Yangjisa Co. Ltd Defensive Interval Ratio

Latest as of March 2026: 83 days

Yangjisa Co. Ltd defensive interval ratio. Yangjisa Co. Ltd (030960) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of ₩5.49 Billion (cash ₩-, short-term investments ₩-, receivables ₩5.49 Billion) cover 83 days of daily cash needs of ₩66.13 Million/day. Explore 030960 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

₩5.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩66.13 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.14 Billion
KRW

Defensive Interval Ratio of Yangjisa Co. Ltd (2009–2025)

Defensive interval ratio of Yangjisa Co. Ltd from 2009 to 2025. This chart shows how Yangjisa Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of ₩5.49 Billion can fund 83 days of operations without new revenue. Read 030960 liabilities breakdown for a breakdown of total debt and financial obligations.

Yangjisa Co. Ltd Defensive Interval Ratio by Year (2009–2025)

Yangjisa Co. Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yangjisa Co. Ltd from 2009 to 2025, covering 16 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 balance sheet size of Yangjisa Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 131 days ₩6.00 Billion ₩45.82 Million/day ₩- ₩- ▼ -5544 days
2024 5675 days ₩118.85 Billion ₩20.94 Million/day ₩110.03 Billion ₩- ▲ +200 days
2023 5475 days ₩130.36 Billion ₩23.81 Million/day ₩110.40 Billion ₩11.66 Billion ▲ +769 days
2022 4706 days ₩113.49 Billion ₩24.12 Million/day ₩313.04 Million ₩107.99 Billion ▲ +2261 days
2021 2444 days ₩133.34 Billion ₩54.55 Million/day ₩70.03 Million ₩128.02 Billion ▲ +2175 days
2020 270 days ₩36.09 Billion ₩133.89 Million/day ₩70.03 Million ₩28.72 Billion ▲ +41 days
2019 228 days ₩12.29 Billion ₩53.86 Million/day ₩535.37 Million ₩3.65 Billion ▼ -14 days
2018 242 days ₩8.95 Billion ₩36.93 Million/day ₩156.19 Million ₩3.58 Billion ▲ +11 days
2017 231 days ₩9.91 Billion ₩42.93 Million/day ₩4.24 Billion ₩- ▲ +107 days
2016 124 days ₩5.66 Billion ₩45.68 Million/day ₩- ₩27.29 Million ▲ +0 days
2015 124 days ₩6.78 Billion ₩54.79 Million/day ₩- ₩- ▼ -36 days
2014 160 days ₩9.35 Billion ₩58.59 Million/day ₩- ₩- ▲ +106 days
2012 54 days ₩3.46 Billion ₩63.94 Million/day ₩- ₩- ▲ +8 days
2011 46 days ₩2.83 Billion ₩61.68 Million/day ₩- ₩- ▼ -18 days
2010 63 days ₩2.20 Billion ₩34.64 Million/day ₩- ₩- ▼ -7 days
2009 70 days ₩1.76 Billion ₩25.22 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)