Young Poong Precision Corporation (036560) — Defensive Interval Ratio

Latest as of December 2025: 362 days

Young Poong Precision Corporation (036560) has a Defensive Interval Ratio of 362 days as of December 2025. Defensive assets of ₩47.88 Billion (cash ₩-, short-term investments ₩29.14 Billion, receivables ₩18.75 Billion) cover 362 days of daily cash needs of ₩132.35 Million/day. Check Young Poong Precision Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

₩47.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩132.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩48.31 Billion
KRW

Young Poong Precision Corporation Defensive Interval Ratio (2012–2025)

This chart shows how Young Poong Precision Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 362 days, meaning defensive assets of ₩47.88 Billion can fund 362 days of operations without new revenue. Also explore 036560 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Young Poong Precision Corporation (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Young Poong Precision Corporation 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 036560 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 362 days ₩47.88 Billion ₩132.35 Million/day ₩- ₩29.14 Billion ▼ -747 days
2024 1109 days ₩60.22 Billion ₩54.31 Million/day ₩33.40 Billion ₩-100.00 ▲ +247 days
2023 862 days ₩59.95 Billion ₩69.52 Million/day ₩29.34 Billion ₩2.98 Billion ▲ +319 days
2022 544 days ₩45.37 Billion ₩83.45 Million/day ₩8.59 Billion ₩12.96 Billion ▼ -644 days
2021 1188 days ₩54.66 Billion ₩46.02 Million/day ₩12.62 Billion ₩26.06 Billion ▼ -711 days
2020 1899 days ₩69.96 Billion ₩36.84 Million/day ₩24.66 Billion ₩30.06 Billion ▲ +845 days
2019 1054 days ₩42.32 Billion ₩40.15 Million/day ₩19.39 Billion ₩9.75 Billion ▼ -90 days
2018 1144 days ₩43.57 Billion ₩38.10 Million/day ₩17.03 Billion ₩6.00 Billion ▼ -235 days
2017 1379 days ₩43.26 Billion ₩31.37 Million/day ₩13.59 Billion ₩14.00 Billion ▲ +396 days
2016 983 days ₩36.96 Billion ₩37.59 Million/day ₩14.64 Billion ₩5.00 Billion ▲ +219 days
2015 764 days ₩27.27 Billion ₩35.70 Million/day ₩- ₩12.00 Billion ▲ +58 days
2014 706 days ₩31.13 Billion ₩44.10 Million/day ₩- ₩5.00 Billion ▲ +187 days
2013 519 days ₩23.99 Billion ₩46.26 Million/day ₩- ₩- ▲ +49 days
2012 469 days ₩32.84 Billion ₩69.99 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)