Yura Tech. Co. Ltd (048430) — Defensive Interval Ratio

Latest as of June 2026: 845 days

Yura Tech. Co. Ltd (048430) has a Defensive Interval Ratio of 845 days as of June 2026. Defensive assets of ₩59.74 Billion (cash ₩-, short-term investments ₩42.00 Billion, receivables ₩17.74 Billion) cover 845 days of daily cash needs of ₩70.72 Million/day.

Defensive Interval Ratio

845 days
Days of operational coverage

Defensive Assets

₩59.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩70.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩25.81 Billion
KRW

Yura Tech. Co. Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Yura Tech. Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 845 days, meaning defensive assets of ₩59.74 Billion can fund 845 days of operations without new revenue. For the complete balance sheet picture, see Yura Tech. Co. Ltd asset portfolio.

Annual Defensive Interval Ratio for Yura Tech. Co. Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yura Tech. Co. Ltd 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. See 048430 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 812 days ₩54.87 Billion ₩67.60 Million/day ₩- ₩40.00 Billion ▼ -344 days
2024 1155 days ₩89.06 Billion ₩77.09 Million/day ₩25.76 Billion ₩39.34 Billion ▲ +4 days
2023 1151 days ₩85.84 Billion ₩74.56 Million/day ₩30.85 Billion ₩33.46 Billion ▲ +104 days
2022 1047 days ₩62.34 Billion ₩59.52 Million/day ₩21.49 Billion ₩21.01 Billion ▼ -10 days
2021 1058 days ₩63.27 Billion ₩59.81 Million/day ₩23.83 Billion ₩19.20 Billion ▲ +68 days
2020 990 days ₩54.30 Billion ₩54.85 Million/day ₩34.02 Billion ₩- ▲ +99 days
2019 891 days ₩49.82 Billion ₩55.91 Million/day ₩24.42 Billion ₩- ▲ +52 days
2018 840 days ₩43.16 Billion ₩51.41 Million/day ₩19.66 Billion ₩- ▲ +166 days
2017 673 days ₩41.01 Billion ₩60.90 Million/day ₩15.30 Billion ₩- ▼ -15 days
2016 689 days ₩39.07 Billion ₩56.74 Million/day ₩11.12 Billion ₩- ▲ +414 days
2015 275 days ₩23.93 Billion ₩87.12 Million/day ₩- ₩- ▼ -41 days
2014 316 days ₩26.07 Billion ₩82.58 Million/day ₩- ₩- ▼ -4 days
2013 319 days ₩22.18 Billion ₩69.44 Million/day ₩- ₩- ▲ +49 days
2012 270 days ₩25.85 Billion ₩95.77 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)