FN REPUBLIC Co. Ltd (064090) — Defensive Interval Ratio

Latest as of September 2025: 1786 days

FN REPUBLIC Co. Ltd (064090) has a Defensive Interval Ratio of 1786 days as of September 2025. Defensive assets of ₩12.95 Billion (cash ₩-, short-term investments ₩12.95 Billion, receivables ₩-) cover 1786 days of daily cash needs of ₩7.25 Million/day.

Defensive Interval Ratio

1786 days
Days of operational coverage

Defensive Assets

₩12.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩7.25 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.65 Billion
KRW

FN REPUBLIC Co. Ltd Defensive Interval Ratio (2006–2024)

This chart shows how FN REPUBLIC Co. Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1786 days, meaning defensive assets of ₩12.95 Billion can fund 1786 days of operations without new revenue. For the complete balance sheet picture, see FN REPUBLIC Co. Ltd balance sheet assets.

Annual Defensive Interval Ratio for FN REPUBLIC Co. Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for FN REPUBLIC Co. Ltd from 2006 to 2024, covering 19 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 064090 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)
2024 4961 days ₩37.18 Billion ₩7.49 Million/day ₩- ₩35.93 Billion ▲ +4279 days
2023 682 days ₩44.25 Billion ₩64.92 Million/day ₩- ₩35.32 Billion ▲ +446 days
2022 236 days ₩3.13 Billion ₩13.28 Million/day ₩1.13 Billion ₩293.76 Million ▲ +19 days
2021 217 days ₩5.87 Billion ₩27.04 Million/day ₩2.38 Billion ₩100.00 Million ▲ +73 days
2020 144 days ₩12.68 Billion ₩87.86 Million/day ₩1.76 Billion ₩100.00 Million ▲ +57 days
2019 87 days ₩13.77 Billion ₩158.02 Million/day ₩1.57 Billion ₩- ▼ -104 days
2018 191 days ₩46.94 Billion ₩245.89 Million/day ₩1.35 Billion ₩736.00 Million ▲ +44 days
2017 146 days ₩21.97 Billion ₩149.94 Million/day ₩1.78 Billion ₩136.00 Million ▼ -101 days
2016 247 days ₩6.96 Billion ₩28.12 Million/day ₩3.45 Billion ₩124.00 Million ▲ +75 days
2015 172 days ₩6.22 Billion ₩36.09 Million/day ₩- ₩100.00 Million ▼ -317 days
2014 489 days ₩6.23 Billion ₩12.75 Million/day ₩- ₩370.00 Million ▲ +315 days
2013 174 days ₩4.21 Billion ₩24.14 Million/day ₩- ₩1.37 Billion ▲ +14 days
2012 160 days ₩4.65 Billion ₩29.00 Million/day ₩- ₩1.81 Billion ▼ -86 days
2011 246 days ₩10.05 Billion ₩40.83 Million/day ₩- ₩6.76 Billion ▲ +131 days
2010 115 days ₩7.96 Billion ₩69.32 Million/day ₩- ₩5.12 Billion ▼ -33 days
2009 148 days ₩7.21 Billion ₩48.64 Million/day ₩- ₩3.51 Billion ▼ -10 days
2008 159 days ₩6.80 Billion ₩42.90 Million/day ₩- ₩1.31 Billion ▼ -30 days
2007 188 days ₩7.68 Billion ₩40.80 Million/day ₩- ₩2.73 Billion ▼ -470 days
2006 658 days ₩10.82 Billion ₩16.46 Million/day ₩- ₩2.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)