Bixolon Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 587 days

Bixolon Co. Ltd defensive interval ratio. Bixolon Co. Ltd (093190) has a Defensive Interval Ratio of 587 days as of June 2026. Defensive assets of ₩47.25 Billion (cash ₩-, short-term investments ₩11.80 Billion, receivables ₩35.45 Billion) cover 587 days of daily cash needs of ₩80.48 Million/day. See Bixolon Co. Ltd (093190) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

587 days
Days of operational coverage

Defensive Assets

₩47.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩80.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.37 Billion
KRW

Defensive Interval Ratio of Bixolon Co. Ltd (2011–2025)

Defensive interval ratio of Bixolon Co. Ltd from 2011 to 2025. This chart shows how Bixolon Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 587 days, meaning defensive assets of ₩47.25 Billion can fund 587 days of operations without new revenue. Check 093190 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bixolon Co. Ltd Defensive Interval Ratio by Year (2011–2025)

Bixolon Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bixolon 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 the complete balance sheet picture, see Bixolon Co. Ltd asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 789 days ₩63.76 Billion ₩80.79 Million/day ₩- ₩22.58 Billion ▼ -863 days
2024 1652 days ₩73.04 Billion ₩44.22 Million/day ₩17.14 Billion ₩35.79 Billion ▲ +393 days
2023 1259 days ₩62.76 Billion ₩49.86 Million/day ₩15.56 Billion ₩33.76 Billion ▲ +228 days
2022 1030 days ₩82.41 Billion ₩79.97 Million/day ₩21.75 Billion ₩42.70 Billion ▼ -843 days
2021 1873 days ₩99.16 Billion ₩52.93 Million/day ₩38.75 Billion ₩45.00 Billion ▼ -1038 days
2020 2911 days ₩102.18 Billion ₩35.10 Million/day ₩50.68 Billion ₩41.00 Billion ▲ +466 days
2019 2445 days ₩87.68 Billion ₩35.86 Million/day ₩21.28 Billion ₩51.89 Billion ▲ +159 days
2018 2286 days ₩96.06 Billion ₩42.03 Million/day ₩31.89 Billion ₩41.05 Billion ▲ +744 days
2017 1542 days ₩93.12 Billion ₩60.39 Million/day ₩60.26 Billion ₩11.60 Billion ▲ +161 days
2016 1381 days ₩59.07 Billion ₩42.78 Million/day ₩4.49 Billion ₩39.56 Billion ▲ +1070 days
2015 311 days ₩12.20 Billion ₩39.21 Million/day ₩- ₩44.31 Million ▼ -1255 days
2014 1567 days ₩57.81 Billion ₩36.90 Million/day ₩- ₩45.16 Billion ▲ +151 days
2013 1416 days ₩51.44 Billion ₩36.34 Million/day ₩- ₩39.32 Billion ▲ +62 days
2012 1353 days ₩38.69 Billion ₩28.59 Million/day ₩- ₩27.57 Billion ▲ +412 days
2011 941 days ₩28.89 Billion ₩30.71 Million/day ₩- ₩22.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)