Korea Business News Co. Ltd Defensive Interval Ratio

Latest as of March 2026: 424 days

Korea Business News Co. Ltd defensive interval ratio. Korea Business News Co. Ltd (039340) has a Defensive Interval Ratio of 424 days as of March 2026. Defensive assets of ₩18.87 Billion (cash ₩-, short-term investments ₩12.01 Billion, receivables ₩6.86 Billion) cover 424 days of daily cash needs of ₩44.46 Million/day. See how liquid is Korea Business News Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

₩18.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩44.46 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.23 Billion
KRW

Defensive Interval Ratio of Korea Business News Co. Ltd (2011–2025)

Defensive interval ratio of Korea Business News Co. Ltd from 2011 to 2025. This chart shows how Korea Business News Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 424 days, meaning defensive assets of ₩18.87 Billion can fund 424 days of operations without new revenue. Check Korea Business News Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Korea Business News Co. Ltd Defensive Interval Ratio by Year (2011–2025)

Korea Business News Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Korea Business News Co. Ltd from 2011 to 2025, covering 15 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 Korea Business News Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 639 days ₩19.17 Billion ₩29.99 Million/day ₩- ₩12.08 Billion ▼ -406 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)