YeaRimDang Publishing Co. Ltd (036000) — Defensive Interval Ratio

Latest as of June 2026: 17415 days

YeaRimDang Publishing Co. Ltd (036000) has a Defensive Interval Ratio of 17415 days as of June 2026. Defensive assets of ₩140.50 Billion (cash ₩-, short-term investments ₩138.52 Billion, receivables ₩1.99 Billion) cover 17415 days of daily cash needs of ₩8.07 Million/day.

Defensive Interval Ratio

17415 days
Days of operational coverage

Defensive Assets

₩140.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩8.07 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.94 Billion
KRW

YeaRimDang Publishing Co. Ltd Defensive Interval Ratio (2008–2025)

This chart shows how YeaRimDang Publishing Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 17415 days, meaning defensive assets of ₩140.50 Billion can fund 17415 days of operations without new revenue. For the complete balance sheet picture, see 036000 current and non-current assets.

Annual Defensive Interval Ratio for YeaRimDang Publishing Co. Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for YeaRimDang Publishing Co. Ltd from 2008 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. See 036000 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1634 days ₩200.21 Billion ₩122.51 Million/day ₩- ₩198.00 Billion ▲ +596 days
2024 1039 days ₩47.15 Billion ₩45.40 Million/day ₩6.92 Billion ₩37.50 Billion ▼ -146 days
2023 1184 days ₩48.73 Billion ₩41.15 Million/day ₩5.39 Billion ₩39.14 Billion ▼ -462 days
2022 1647 days ₩50.73 Billion ₩30.81 Million/day ₩6.36 Billion ₩38.61 Billion ▲ +400 days
2021 1247 days ₩66.00 Billion ₩52.94 Million/day ₩15.81 Billion ₩43.93 Billion ▲ +966 days
2020 280 days ₩163.83 Billion ₩584.61 Million/day ₩39.29 Billion ₩116.57 Billion ▼ -21 days
2019 301 days ₩219.00 Billion ₩728.10 Million/day ₩130.46 Billion ₩62.04 Billion ▼ -364 days
2018 665 days ₩338.27 Billion ₩508.81 Million/day ₩224.78 Billion ₩90.32 Billion ▲ +361 days
2017 304 days ₩156.89 Billion ₩516.09 Million/day ₩120.54 Billion ₩10.00 Billion ▲ +102 days
2016 202 days ₩63.25 Billion ₩312.48 Million/day ₩28.28 Billion ₩11.90 Billion ▲ +106 days
2015 96 days ₩22.57 Billion ₩235.29 Million/day ₩- ₩6.08 Billion ▼ -18 days
2014 114 days ₩14.01 Billion ₩122.90 Million/day ₩- ₩1.60 Billion ▲ +24 days
2013 90 days ₩11.91 Billion ₩132.58 Million/day ₩- ₩40.28 Million ▼ -356 days
2012 445 days ₩20.10 Billion ₩45.12 Million/day ₩- ₩10.64 Billion ▲ +131 days
2011 315 days ₩13.99 Billion ₩44.44 Million/day ₩- ₩2.45 Billion ▲ +9 days
2008 306 days ₩2.19 Billion ₩7.17 Million/day ₩- ₩1.97 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)