BMT Co. Ltd (086670) — Defensive Interval Ratio

Latest as of September 2025: 168 days

BMT Co. Ltd (086670) has a Defensive Interval Ratio of 168 days as of September 2025. Defensive assets of ₩46.68 Billion (cash ₩-, short-term investments ₩14.32 Billion, receivables ₩32.36 Billion) cover 168 days of daily cash needs of ₩278.01 Million/day. Check 086670 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

₩46.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩278.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩101.47 Billion
KRW

BMT Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how BMT Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 168 days, meaning defensive assets of ₩46.68 Billion can fund 168 days of operations without new revenue. Also explore BMT Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BMT Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for BMT Co. Ltd from 2011 to 2024, covering 14 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 BMT Co. Ltd (086670) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 132 days ₩45.29 Billion ₩342.10 Million/day ₩1.93 Billion ₩15.94 Billion ▼ -29 days
2023 162 days ₩38.67 Billion ₩239.11 Million/day ₩8.55 Billion ₩2.53 Billion ▼ -87 days
2022 248 days ₩54.08 Billion ₩217.78 Million/day ₩2.85 Billion ₩16.78 Billion ▼ -67 days
2021 316 days ₩52.42 Billion ₩166.13 Million/day ₩20.47 Billion ₩8.16 Billion ▲ +44 days
2020 272 days ₩39.52 Billion ₩145.39 Million/day ₩6.72 Billion ₩13.95 Billion ▼ -37 days
2019 308 days ₩34.21 Billion ₩110.97 Million/day ₩1.98 Billion ₩14.10 Billion ▲ +33 days
2018 275 days ₩31.28 Billion ₩113.80 Million/day ₩4.48 Billion ₩3.69 Billion ▲ +38 days
2017 237 days ₩25.69 Billion ₩108.42 Million/day ₩4.66 Billion ₩7.30 Billion ▼ -71 days
2016 308 days ₩32.41 Billion ₩105.27 Million/day ₩12.79 Billion ₩344.08 Million ▲ +61 days
2015 247 days ₩22.21 Billion ₩90.02 Million/day ₩- ₩549.11 Million ▲ +27 days
2014 220 days ₩20.43 Billion ₩92.86 Million/day ₩- ₩621.61 Million ▲ +49 days
2013 171 days ₩16.13 Billion ₩94.08 Million/day ₩- ₩619.17 Million ▼ -22 days
2012 194 days ₩10.16 Billion ₩52.50 Million/day ₩- ₩329.60 Million ▼ -21 days
2011 215 days ₩12.38 Billion ₩57.67 Million/day ₩- ₩364.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)