Y-Optics Manufacture Co. Ltd (066430) — Defensive Interval Ratio
Y-Optics Manufacture Co. Ltd (066430) has a Defensive Interval Ratio of 514 days as of June 2025. Defensive assets of ₩10.19 Billion (cash ₩-, short-term investments ₩3.24 Billion, receivables ₩6.95 Billion) cover 514 days of daily cash needs of ₩19.84 Million/day. Check Y-Optics Manufacture Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Y-Optics Manufacture Co. Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Y-Optics Manufacture Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 514 days, meaning defensive assets of ₩10.19 Billion can fund 514 days of operations without new revenue. Also explore 066430 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Y-Optics Manufacture Co. Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Y-Optics Manufacture Co. Ltd from 2014 to 2024, covering 11 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 how much is Y-Optics Manufacture Co. Ltd worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |