Yest Ltd (122640) — Defensive Interval Ratio
Yest Ltd (122640) has a Defensive Interval Ratio of 137 days as of December 2025. Defensive assets of ₩22.60 Billion (cash ₩-, short-term investments ₩629.70 Million, receivables ₩21.97 Billion) cover 137 days of daily cash needs of ₩164.94 Million/day. Check 122640 tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 137 days, meaning defensive assets of ₩22.60 Billion can fund 137 days of operations without new revenue. Also explore 122640 net asset momentum to track the company's year-over-year net asset growth rate.
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 Yest Ltd market cap and 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 | — |