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

Latest as of September 2025: 794 days

Yura Tech. Co. Ltd (048430) has a Defensive Interval Ratio of 794 days as of September 2025. Defensive assets of ₩53.73 Billion (cash ₩-, short-term investments ₩38.00 Billion, receivables ₩15.73 Billion) cover 794 days of daily cash needs of ₩67.70 Million/day. Check Yura Tech. Co. Ltd (048430) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

794 days
Days of operational coverage

Defensive Assets

₩53.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩67.70 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.71 Billion
KRW

Yura Tech. Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Yura Tech. Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 794 days, meaning defensive assets of ₩53.73 Billion can fund 794 days of operations without new revenue. Also explore Yura Tech. Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yura Tech. Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yura Tech. Co. Ltd from 2012 to 2024, covering 13 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 048430 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)