Yulho Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 97 days

Yulho Co. Ltd defensive interval ratio. Yulho Co. Ltd (072770) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of ₩14.24 Billion (cash ₩-, short-term investments ₩8.51 Billion, receivables ₩5.73 Billion) cover 97 days of daily cash needs of ₩147.50 Million/day. See 072770 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

₩14.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩147.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩53.84 Billion
KRW

Defensive Interval Ratio of Yulho Co. Ltd (2008–2024)

Defensive interval ratio of Yulho Co. Ltd from 2008 to 2024. This chart shows how Yulho Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 97 days, meaning defensive assets of ₩14.24 Billion can fund 97 days of operations without new revenue. Check Yulho Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Yulho Co. Ltd Defensive Interval Ratio by Year (2008–2024)

Yulho Co. Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yulho Co. Ltd from 2008 to 2024, covering 16 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 Yulho Co. Ltd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 181 days ₩23.63 Billion ₩130.59 Million/day ₩6.96 Billion ₩2.01 Billion ▼ -236 days
2023 417 days ₩58.90 Billion ₩141.10 Million/day ₩29.00 Billion ₩13.31 Billion ▲ +18 days
2022 399 days ₩59.83 Billion ₩149.94 Million/day ₩8.26 Billion ₩38.68 Billion ▼ -113 days
2021 512 days ₩41.83 Billion ₩81.73 Million/day ₩20.09 Billion ₩12.98 Billion ▲ +95 days
2020 417 days ₩32.72 Billion ₩78.46 Million/day ₩13.29 Billion ₩11.67 Billion ▲ +43 days
2019 375 days ₩32.84 Billion ₩87.69 Million/day ₩4.64 Billion ₩7.10 Billion ▼ -151 days
2018 526 days ₩23.11 Billion ₩43.97 Million/day ₩8.10 Billion ₩7.94 Billion ▲ +91 days
2017 435 days ₩26.92 Billion ₩61.90 Million/day ₩9.00 Billion ₩5.96 Billion ▼ -80 days
2016 515 days ₩33.44 Billion ₩64.95 Million/day ₩12.41 Billion ₩11.08 Billion ▲ +104 days
2015 410 days ₩11.01 Billion ₩26.82 Million/day ₩- ₩3.83 Billion ▲ +8 days
2014 403 days ₩12.80 Billion ₩31.79 Million/day ₩- ₩4.14 Billion ▲ +122 days
2013 280 days ₩9.19 Billion ₩32.76 Million/day ₩- ₩1.94 Billion ▼ -331 days
2012 612 days ₩9.59 Billion ₩15.68 Million/day ₩- ₩7.75 Billion ▲ +299 days
2011 313 days ₩7.76 Billion ₩24.84 Million/day ₩- ₩3.17 Billion ▼ -301 days
2009 613 days ₩14.96 Billion ₩24.39 Million/day ₩- ₩12.29 Billion ▼ -117 days
2008 731 days ₩16.69 Billion ₩22.85 Million/day ₩- ₩14.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)