Yest Ltd (122640) — Defensive Interval Ratio
Yest Ltd (122640) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of ₩23.41 Billion (cash ₩-, short-term investments ₩629.70 Million, receivables ₩22.78 Billion) cover 115 days of daily cash needs of ₩204.20 Million/day. See Yest Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yest Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Yest Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of ₩23.41 Billion can fund 115 days of operations without new revenue. See net asset quality index of Yest Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yest Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yest Ltd from 2015 to 2025, covering 11 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 122640 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | ₩22.60 Billion | ₩164.94 Million/day | ₩- | ₩629.70 Million | ▼ -91 days |
| 2024 | 228 days | ₩32.94 Billion | ₩144.69 Million/day | ₩10.83 Billion | ₩5.63 Billion | ▲ +45 days |
| 2023 | 183 days | ₩49.97 Billion | ₩273.55 Million/day | ₩29.56 Billion | ₩895.56 Million | ▲ +47 days |
| 2022 | 136 days | ₩26.73 Billion | ₩197.06 Million/day | ₩6.96 Billion | ₩774.22 Million | ▼ -79 days |
| 2021 | 214 days | ₩49.00 Billion | ₩228.61 Million/day | ₩31.49 Billion | ₩1.05 Billion | ▲ +118 days |
| 2020 | 97 days | ₩18.58 Billion | ₩192.52 Million/day | ₩10.45 Billion | ₩1.46 Billion | ▼ -207 days |
| 2019 | 303 days | ₩35.30 Billion | ₩116.44 Million/day | ₩6.77 Billion | ₩8.19 Billion | ▲ +103 days |
| 2018 | 200 days | ₩29.22 Billion | ₩146.11 Million/day | ₩1.92 Billion | ₩9.76 Billion | ▼ -296 days |
| 2017 | 496 days | ₩40.33 Billion | ₩81.36 Million/day | ₩15.70 Billion | ₩-250.00 | ▲ +201 days |
| 2016 | 295 days | ₩26.16 Billion | ₩88.76 Million/day | ₩8.58 Billion | ₩4.03 Billion | ▲ +52 days |
| 2015 | 242 days | ₩8.38 Billion | ₩34.55 Million/day | ₩- | ₩893.94 Million | — |