FNC ADD CULTURE. Co. Ltd (063440) — Defensive Interval Ratio

Latest as of June 2026: 1596 days

FNC ADD CULTURE. Co. Ltd (063440) has a Defensive Interval Ratio of 1596 days as of June 2026. Defensive assets of ₩23.57 Billion (cash ₩-, short-term investments ₩18.00 Billion, receivables ₩5.57 Billion) cover 1596 days of daily cash needs of ₩14.76 Million/day.

Defensive Interval Ratio

1596 days
Days of operational coverage

Defensive Assets

₩23.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩14.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.39 Billion
KRW

FNC ADD CULTURE. Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how FNC ADD CULTURE. Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1596 days, meaning defensive assets of ₩23.57 Billion can fund 1596 days of operations without new revenue. For the complete balance sheet picture, see FNC ADD CULTURE. Co. Ltd balance sheet assets.

Annual Defensive Interval Ratio for FNC ADD CULTURE. Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for FNC ADD CULTURE. Co. Ltd from 2013 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. See 063440 working capital efficiency 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 1255 days ₩20.44 Billion ₩16.29 Million/day ₩- ₩15.00 Billion ▲ +420 days
2024 834 days ₩17.21 Billion ₩20.62 Million/day ₩- ₩12.00 Billion ▼ -1312 days
2023 2146 days ₩31.49 Billion ₩14.67 Million/day ₩7.39 Billion ₩19.31 Billion ▲ +1231 days
2022 915 days ₩33.67 Billion ₩36.79 Million/day ₩9.61 Billion ₩12.31 Billion ▼ -566 days
2021 1481 days ₩36.46 Billion ₩24.62 Million/day ₩7.05 Billion ₩22.81 Billion ▲ +217 days
2020 1264 days ₩32.38 Billion ₩25.63 Million/day ₩3.51 Billion ₩23.80 Billion ▼ -253 days
2019 1516 days ₩34.66 Billion ₩22.86 Million/day ₩7.69 Billion ₩22.56 Billion ▼ -921 days
2018 2437 days ₩32.11 Billion ₩13.18 Million/day ₩3.18 Billion ₩25.93 Billion ▼ -321 days
2017 2758 days ₩21.22 Billion ₩7.69 Million/day ₩4.89 Billion ₩13.14 Billion ▼ -1704 days
2016 4462 days ₩19.73 Billion ₩4.42 Million/day ₩2.05 Billion ₩16.09 Billion ▲ +4349 days
2015 113 days ₩2.59 Billion ₩22.93 Million/day ₩- ₩82.35 Million ▼ -53 days
2014 166 days ₩4.60 Billion ₩27.77 Million/day ₩- ₩237.78 Million ▼ -100 days
2013 265 days ₩13.34 Billion ₩50.28 Million/day ₩- ₩11.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)