Yooshin Engineering Corporation (054930) — Defensive Interval Ratio

Latest as of December 2025: 321 days

Yooshin Engineering Corporation (054930) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of ₩150.93 Billion (cash ₩-, short-term investments ₩50.79 Billion, receivables ₩100.14 Billion) cover 321 days of daily cash needs of ₩470.91 Million/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

₩150.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩470.91 Million
Current Liabilities ÷ 365

Current Liabilities

₩171.88 Billion
KRW

Yooshin Engineering Corporation Defensive Interval Ratio (2012–2025)

This chart shows how Yooshin Engineering Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 321 days, meaning defensive assets of ₩150.93 Billion can fund 321 days of operations without new revenue. For the complete balance sheet picture, see Yooshin Engineering Corporation balance sheet assets.

Annual Defensive Interval Ratio for Yooshin Engineering Corporation (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yooshin Engineering Corporation 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 054930 current assets to equity ratio 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 321 days ₩150.93 Billion ₩470.91 Million/day ₩- ₩50.79 Billion ▼ -67 days
2024 387 days ₩141.41 Billion ₩365.15 Million/day ₩9.62 Billion ₩48.14 Billion ▼ -68 days
2023 455 days ₩130.80 Billion ₩287.23 Million/day ₩- ₩61.61 Billion ▼ -52 days
2022 507 days ₩138.63 Billion ₩273.45 Million/day ₩4.80 Billion ₩67.13 Billion ▲ +91 days
2021 416 days ₩129.82 Billion ₩311.87 Million/day ₩4.10 Billion ₩82.42 Billion ▼ -102 days
2020 519 days ₩99.91 Billion ₩192.68 Million/day ₩12.28 Billion ₩51.73 Billion ▼ -25 days
2019 543 days ₩85.71 Billion ₩157.75 Million/day ₩3.17 Billion ₩47.18 Billion ▼ -148 days
2018 691 days ₩82.35 Billion ₩119.10 Million/day ₩1.87 Billion ₩45.23 Billion ▼ -130 days
2017 821 days ₩92.90 Billion ₩113.09 Million/day ₩790.92 Million ₩59.65 Billion ▼ -155 days
2016 976 days ₩84.58 Billion ₩86.64 Million/day ₩1.49 Billion ₩57.08 Billion ▲ +189 days
2015 787 days ₩89.35 Billion ₩113.59 Million/day ₩- ₩55.10 Billion ▲ +69 days
2014 717 days ₩92.73 Billion ₩129.30 Million/day ₩- ₩56.22 Billion ▼ -64 days
2013 781 days ₩86.10 Billion ₩110.18 Million/day ₩- ₩53.95 Billion ▲ +85 days
2012 697 days ₩87.54 Billion ₩125.67 Million/day ₩- ₩52.73 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)