Korea Business News Co. Ltd (039340) — Defensive Interval Ratio

Latest as of June 2025: 496 days

Korea Business News Co. Ltd (039340) has a Defensive Interval Ratio of 496 days as of June 2025. Defensive assets of ₩14.31 Billion (cash ₩-, short-term investments ₩5.89 Billion, receivables ₩8.42 Billion) cover 496 days of daily cash needs of ₩28.87 Million/day. Check 039340 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

496 days
Days of operational coverage

Defensive Assets

₩14.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩28.87 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.54 Billion
KRW

Korea Business News Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Korea Business News Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 496 days, meaning defensive assets of ₩14.31 Billion can fund 496 days of operations without new revenue. Also explore Korea Business News Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea Business News Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korea Business News Co. Ltd from 2011 to 2024, 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 Korea Business News Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1045 days ₩34.66 Billion ₩33.15 Million/day ₩4.52 Billion ₩21.78 Billion ▼ -907 days
2023 1953 days ₩78.46 Billion ₩40.18 Million/day ₩20.87 Billion ₩49.13 Billion ▲ +53 days
2022 1900 days ₩75.11 Billion ₩39.53 Million/day ₩5.77 Billion ₩62.00 Billion ▲ +752 days
2021 1148 days ₩103.60 Billion ₩90.24 Million/day ₩21.34 Billion ₩75.44 Billion ▲ +164 days
2020 984 days ₩79.53 Billion ₩80.85 Million/day ₩16.38 Billion ₩56.93 Billion ▼ -87 days
2019 1071 days ₩52.35 Billion ₩48.87 Million/day ₩12.56 Billion ₩30.64 Billion ▲ +371 days
2018 701 days ₩35.02 Billion ₩49.98 Million/day ₩20.32 Billion ₩5.54 Billion ▲ +395 days
2017 306 days ₩20.25 Billion ₩66.22 Million/day ₩5.73 Billion ₩4.21 Billion ▼ -761 days
2016 1066 days ₩43.45 Billion ₩40.74 Million/day ₩5.28 Billion ₩28.42 Billion ▲ +540 days
2015 526 days ₩31.07 Billion ₩59.04 Million/day ₩- ₩22.47 Billion ▲ +119 days
2014 408 days ₩15.84 Billion ₩38.86 Million/day ₩- ₩6.97 Billion ▼ -115 days
2013 522 days ₩13.02 Billion ₩24.94 Million/day ₩- ₩5.06 Billion ▼ -576 days
2012 1098 days ₩26.01 Billion ₩23.68 Million/day ₩- ₩15.48 Billion ▲ +157 days
2011 941 days ₩26.51 Billion ₩28.17 Million/day ₩- ₩13.48 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)