Y-Entec Co. Ltd Defensive Interval Ratio
Y-Entec Co. Ltd defensive interval ratio. Y-Entec Co. Ltd (067900) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of ₩14.29 Billion (cash ₩-, short-term investments ₩4.22 Billion, receivables ₩10.06 Billion) cover 71 days of daily cash needs of ₩201.70 Million/day. Explore 067900 long-term investment intensity 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-Entec Co. Ltd (2007–2025)
Defensive interval ratio of Y-Entec Co. Ltd from 2007 to 2025. This chart shows how Y-Entec Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of ₩14.29 Billion can fund 71 days of operations without new revenue. Read 067900 current and long-term liabilities for a breakdown of total debt and financial obligations.
Y-Entec Co. Ltd Defensive Interval Ratio by Year (2007–2025)
Y-Entec Co. Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Y-Entec Co. Ltd from 2007 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 067900 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | ₩8.54 Billion | ₩171.94 Million/day | ₩- | ₩475.77 Million | ▼ -5 days |
| 2024 | 55 days | ₩9.33 Billion | ₩169.73 Million/day | ₩-480.00 | ₩650.05 Million | ▼ -22 days |
| 2023 | 77 days | ₩10.67 Billion | ₩138.64 Million/day | ₩-80.00 | ₩1.32 Billion | ▼ -167 days |
| 2022 | 244 days | ₩38.17 Billion | ₩156.51 Million/day | ₩25.15 Billion | ₩5.44 Billion | ▲ +94 days |
| 2021 | 150 days | ₩26.44 Billion | ₩176.30 Million/day | ₩17.94 Billion | ₩-80.00 | ▼ -38 days |
| 2020 | 188 days | ₩33.19 Billion | ₩176.77 Million/day | ₩23.90 Billion | ₩290.00 Million | ▼ -3 days |
| 2019 | 191 days | ₩30.66 Billion | ₩160.60 Million/day | ₩21.75 Billion | ₩-340.00 | ▲ +3 days |
| 2018 | 188 days | ₩21.38 Billion | ₩114.02 Million/day | ₩14.31 Billion | ₩-220.00 | ▲ +11 days |
| 2017 | 176 days | ₩17.18 Billion | ₩97.54 Million/day | ₩8.45 Billion | ₩61.08 Million | ▼ -97 days |
| 2016 | 274 days | ₩18.68 Billion | ₩68.28 Million/day | ₩9.50 Billion | ₩335.12 Million | ▲ +202 days |
| 2015 | 72 days | ₩6.81 Billion | ₩95.04 Million/day | ₩- | ₩162.01 Million | ▼ -374 days |
| 2007 | 446 days | ₩10.35 Billion | ₩23.22 Million/day | ₩- | ₩6.92 Billion | — |