Y-Optics Manufacture Co. Ltd Defensive Interval Ratio
Y-Optics Manufacture Co. Ltd defensive interval ratio. Y-Optics Manufacture Co. Ltd (066430) has a Defensive Interval Ratio of 310 days as of March 2026. Defensive assets of ₩8.13 Billion (cash ₩-, short-term investments ₩477.18 Million, receivables ₩7.66 Billion) cover 310 days of daily cash needs of ₩26.27 Million/day. Explore investment intensity of Y-Optics Manufacture Co. Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Y-Optics Manufacture Co. Ltd (2014–2025)
Defensive interval ratio of Y-Optics Manufacture Co. Ltd from 2014 to 2025. This chart shows how Y-Optics Manufacture Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 310 days, meaning defensive assets of ₩8.13 Billion can fund 310 days of operations without new revenue. Read Y-Optics Manufacture Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
Y-Optics Manufacture Co. Ltd Defensive Interval Ratio by Year (2014–2025)
Y-Optics Manufacture Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Y-Optics Manufacture Co. Ltd from 2014 to 2025, covering 12 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 the complete balance sheet picture, see Y-Optics Manufacture Co. Ltd (066430) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 422 days | ₩7.25 Billion | ₩17.18 Million/day | ₩- | ₩737.73 Million | ▼ -148 days |
| 2024 | 570 days | ₩11.93 Billion | ₩20.91 Million/day | ₩1.01 Billion | ₩3.54 Billion | ▲ +112 days |
| 2023 | 458 days | ₩13.23 Billion | ₩28.87 Million/day | ₩778.05 Million | ₩6.72 Billion | ▲ +340 days |
| 2022 | 118 days | ₩5.66 Billion | ₩47.84 Million/day | ₩9.93K | ₩340.00 | ▼ -207 days |
| 2021 | 326 days | ₩16.00 Billion | ₩49.13 Million/day | ₩9.45 Billion | ₩0.00 | ▼ -260 days |
| 2020 | 586 days | ₩11.45 Billion | ₩19.56 Million/day | ₩5.21 Billion | ₩150.00 Million | ▲ +352 days |
| 2019 | 234 days | ₩13.67 Billion | ₩58.44 Million/day | ₩5.81 Billion | ₩1.16 Billion | ▲ +60 days |
| 2018 | 174 days | ₩15.47 Billion | ₩88.83 Million/day | ₩517.89 Million | ₩10.00 Billion | ▼ -472 days |
| 2017 | 646 days | ₩8.50 Billion | ₩13.15 Million/day | ₩2.34 Billion | ₩- | ▼ -110 days |
| 2016 | 756 days | ₩11.38 Billion | ₩15.06 Million/day | ₩319.53 Million | ₩16.77 Million | ▲ +360 days |
| 2015 | 396 days | ₩10.48 Billion | ₩26.44 Million/day | ₩- | ₩5.00 Million | ▲ +233 days |
| 2014 | 163 days | ₩5.80 Billion | ₩35.59 Million/day | ₩- | ₩24.05 Million | — |