YES24 Co.Ltd (053280) — Defensive Interval Ratio

Latest as of September 2025: 42 days

YES24 Co.Ltd (053280) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of ₩22.38 Billion (cash ₩-, short-term investments ₩3.60 Billion, receivables ₩18.77 Billion) cover 42 days of daily cash needs of ₩537.66 Million/day. Check tangible net worth ratio of YES24 Co.Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

₩22.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩537.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩196.25 Billion
KRW

YES24 Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how YES24 Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of ₩22.38 Billion can fund 42 days of operations without new revenue. Also explore 053280 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YES24 Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for YES24 Co.Ltd from 2011 to 2024, covering 12 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 market cap of YES24 Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 55 days ₩30.69 Billion ₩555.47 Million/day ₩7.71 Billion ₩2.00 Billion ▼ -8 days
2023 64 days ₩34.26 Billion ₩538.95 Million/day ₩7.54 Billion ₩3.25 Billion ▲ +5 days
2022 59 days ₩29.26 Billion ₩498.44 Million/day ₩5.32 Billion ₩2.73 Billion ▼ -40 days
2021 99 days ₩49.43 Billion ₩499.54 Million/day ₩28.86 Billion ₩4.84 Billion ▼ -43 days
2020 142 days ₩64.22 Billion ₩452.72 Million/day ₩33.08 Billion ₩13.63 Billion ▲ +31 days
2019 111 days ₩46.43 Billion ₩419.13 Million/day ₩7.20 Billion ₩121.63 Million ▼ -18 days
2018 129 days ₩45.04 Billion ₩349.60 Million/day ₩10.81 Billion ₩110.00 Million ▼ -111 days
2017 240 days ₩77.55 Billion ₩323.38 Million/day ₩7.32 Billion ₩34.71 Billion ▼ -6 days
2016 246 days ₩70.21 Billion ₩285.64 Million/day ₩39.27 Billion ₩7.21 Billion ▲ +99 days
2015 146 days ₩34.63 Billion ₩236.69 Million/day ₩- ₩20.06 Billion ▼ -15 days
2014 162 days ₩80.64 Billion ₩499.00 Million/day ₩- ₩19.18 Billion ▲ +86 days
2011 76 days ₩12.93 Billion ₩170.14 Million/day ₩- ₩598.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)