Yujin Robot Co. Ltd (056080) — Defensive Interval Ratio

Latest as of December 2025: 259 days

Yujin Robot Co. Ltd (056080) has a Defensive Interval Ratio of 259 days as of December 2025. Defensive assets of ₩14.38 Billion (cash ₩-, short-term investments ₩8.00 Billion, receivables ₩6.38 Billion) cover 259 days of daily cash needs of ₩55.61 Million/day. See Yujin Robot Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

₩14.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩55.61 Million
Current Liabilities ÷ 365

Current Liabilities

₩20.30 Billion
KRW

Yujin Robot Co. Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Yujin Robot Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 259 days, meaning defensive assets of ₩14.38 Billion can fund 259 days of operations without new revenue. See 056080 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yujin Robot Co. Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yujin Robot Co. Ltd from 2005 to 2025, 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 Yujin Robot Co. Ltd (056080) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 259 days ₩14.38 Billion ₩55.61 Million/day ₩- ₩8.00 Billion ▼ -154 days
2024 413 days ₩17.18 Billion ₩41.64 Million/day ₩5.81 Billion ₩8.02 Billion ▼ -178 days
2023 591 days ₩24.49 Billion ₩41.45 Million/day ₩- ₩15.02 Billion ▼ -395 days
2022 986 days ₩30.76 Billion ₩31.21 Million/day ₩4.21 Billion ₩18.51 Billion ▼ -154 days
2021 1140 days ₩22.63 Billion ₩19.85 Million/day ₩2.09 Billion ₩17.50 Billion ▲ +638 days
2020 502 days ₩34.43 Billion ₩68.57 Million/day ₩5.22 Billion ₩22.74 Billion ▼ -123 days
2019 625 days ₩42.92 Billion ₩68.64 Million/day ₩6.39 Billion ₩27.02 Billion ▼ -123 days
2018 748 days ₩50.51 Billion ₩67.52 Million/day ₩4.67 Billion ₩32.25 Billion ▼ -53 days
2017 801 days ₩60.19 Billion ₩75.12 Million/day ₩38.67 Billion ₩10.19 Billion ▲ +566 days
2016 236 days ₩15.23 Billion ₩64.66 Million/day ₩2.40 Billion ₩1.08 Billion ▲ +83 days
2015 153 days ₩10.07 Billion ₩65.83 Million/day ₩- ₩227.55 Million ▼ -83 days
2014 236 days ₩7.09 Billion ₩30.06 Million/day ₩- ₩2.08 Billion ▼ -100 days
2005 336 days ₩7.92 Billion ₩23.61 Million/day ₩- ₩3.53 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)