BMT Co. Ltd (086670) — Defensive Interval Ratio

Latest as of March 2026: 167 days

BMT Co. Ltd (086670) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of ₩54.50 Billion (cash ₩-, short-term investments ₩24.30 Billion, receivables ₩30.20 Billion) cover 167 days of daily cash needs of ₩326.48 Million/day. See BMT Co. Ltd (086670) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

₩54.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩326.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩119.17 Billion
KRW

BMT Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how BMT Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of ₩54.50 Billion can fund 167 days of operations without new revenue. See 086670 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BMT Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for BMT Co. Ltd from 2011 to 2025, covering 15 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 086670 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 135 days ₩39.81 Billion ₩294.72 Million/day ₩- ₩10.88 Billion ▲ +3 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)