YBM Net Inc (057030) — Defensive Interval Ratio

Latest as of March 2026: 273 days

YBM Net Inc (057030) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of ₩18.36 Billion (cash ₩-, short-term investments ₩14.16 Billion, receivables ₩4.21 Billion) cover 273 days of daily cash needs of ₩67.21 Million/day.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

₩18.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩67.21 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.53 Billion
KRW

YBM Net Inc Defensive Interval Ratio (2011–2025)

This chart shows how YBM Net Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of ₩18.36 Billion can fund 273 days of operations without new revenue. For the complete balance sheet picture, see how large is YBM Net Inc's balance sheet.

Annual Defensive Interval Ratio for YBM Net Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for YBM Net Inc from 2011 to 2025, covering 15 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 YBM Net Inc (057030) liquidity 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 336 days ₩19.18 Billion ₩57.10 Million/day ₩- ₩14.15 Billion ▼ -321 days
2024 656 days ₩39.25 Billion ₩59.78 Million/day ₩16.38 Billion ₩17.13 Billion ▲ +43 days
2023 614 days ₩37.56 Billion ₩61.20 Million/day ₩16.56 Billion ₩16.21 Billion ▲ +119 days
2022 495 days ₩41.90 Billion ₩84.68 Million/day ₩23.70 Billion ₩13.51 Billion ▲ +151 days
2021 343 days ₩28.98 Billion ₩84.37 Million/day ₩14.86 Billion ₩9.91 Billion ▲ +3 days
2020 341 days ₩30.20 Billion ₩88.68 Million/day ₩15.05 Billion ₩9.91 Billion ▲ +8 days
2019 333 days ₩26.82 Billion ₩80.57 Million/day ₩10.26 Billion ₩10.51 Billion ▲ +2 days
2018 331 days ₩29.18 Billion ₩88.24 Million/day ₩10.96 Billion ₩10.51 Billion ▲ +13 days
2017 318 days ₩27.90 Billion ₩87.83 Million/day ₩13.27 Billion ₩6.60 Billion ▲ +2 days
2016 316 days ₩22.52 Billion ₩71.32 Million/day ₩12.15 Billion ₩2.60 Billion ▲ +131 days
2015 184 days ₩14.24 Billion ₩77.25 Million/day ₩- ₩6.57 Billion ▼ -134 days
2014 319 days ₩20.68 Billion ₩64.94 Million/day ₩- ₩12.81 Billion ▲ +11 days
2013 308 days ₩23.35 Billion ₩75.94 Million/day ₩- ₩12.71 Billion ▼ -38 days
2012 346 days ₩25.64 Billion ₩74.19 Million/day ₩- ₩16.93 Billion ▲ +74 days
2011 272 days ₩18.91 Billion ₩69.62 Million/day ₩- ₩12.09 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)