Guyoung Technology Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 94 days

Guyoung Technology Co. Ltd defensive interval ratio. Guyoung Technology Co. Ltd (053270) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of ₩70.98 Billion (cash ₩-, short-term investments ₩4.57 Billion, receivables ₩66.41 Billion) cover 94 days of daily cash needs of ₩753.65 Million/day. Explore 053270 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

₩70.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩753.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩275.08 Billion
KRW

Defensive Interval Ratio of Guyoung Technology Co. Ltd (2006–2025)

Defensive interval ratio of Guyoung Technology Co. Ltd from 2006 to 2025. This chart shows how Guyoung Technology Co. Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of ₩70.98 Billion can fund 94 days of operations without new revenue. Read total liabilities of Guyoung Technology Co. Ltd for a breakdown of total debt and financial obligations.

Guyoung Technology Co. Ltd Defensive Interval Ratio by Year (2006–2025)

Guyoung Technology Co. Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guyoung Technology Co. Ltd from 2006 to 2025, covering 20 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 053270 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 70 days ₩66.78 Billion ₩948.81 Million/day ₩- ₩7.27 Billion ▼ -84 days
2024 154 days ₩66.48 Billion ₩431.42 Million/day ₩17.98 Billion ₩1.64 Billion ▲ +25 days
2023 129 days ₩55.03 Billion ₩425.73 Million/day ₩7.99 Billion ₩7.70 Billion ▼ -11 days
2022 140 days ₩46.99 Billion ₩335.13 Million/day ₩8.98 Billion ₩3.98 Billion ▲ +9 days
2021 132 days ₩36.28 Billion ₩275.61 Million/day ₩10.90 Billion ₩2.34 Billion ▲ +6 days
2020 126 days ₩34.26 Billion ₩272.48 Million/day ₩8.82 Billion ₩425.54 Million ▼ -17 days
2019 142 days ₩34.85 Billion ₩244.78 Million/day ₩6.19 Billion ₩2.69 Billion ▲ +6 days
2018 137 days ₩28.09 Billion ₩205.52 Million/day ₩4.56 Billion ₩1.20 Billion ▼ -26 days
2017 162 days ₩36.38 Billion ₩224.24 Million/day ₩12.87 Billion ₩5.29 Billion ▼ -21 days
2016 183 days ₩33.72 Billion ₩184.00 Million/day ₩8.43 Billion ₩4.59 Billion ▲ +42 days
2015 141 days ₩26.59 Billion ₩188.59 Million/day ₩- ₩4.90 Billion ▲ +3 days
2014 138 days ₩30.10 Billion ₩217.39 Million/day ₩- ₩3.94 Billion ▲ +22 days
2013 116 days ₩28.37 Billion ₩244.14 Million/day ₩- ₩5.36 Billion ▼ -10 days
2012 126 days ₩39.94 Billion ₩316.67 Million/day ₩- ₩15.98 Billion ▼ -10 days
2011 136 days ₩38.97 Billion ₩285.70 Million/day ₩- ₩12.21 Billion ▲ +10 days
2010 127 days ₩32.77 Billion ₩258.87 Million/day ₩- ₩8.99 Billion ▲ +13 days
2009 114 days ₩28.09 Billion ₩246.24 Million/day ₩- ₩10.20 Billion ▼ -6 days
2008 120 days ₩31.89 Billion ₩266.07 Million/day ₩- ₩14.08 Billion ▲ +2 days
2007 118 days ₩18.55 Billion ₩156.84 Million/day ₩- ₩4.32 Billion ▼ -43 days
2006 161 days ₩16.74 Billion ₩103.77 Million/day ₩- ₩7.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)