YG Entertainment Inc (122870) — Defensive Interval Ratio

Latest as of September 2025: 461 days

YG Entertainment Inc (122870) has a Defensive Interval Ratio of 461 days as of September 2025. Defensive assets of ₩236.63 Billion (cash ₩-, short-term investments ₩138.15 Billion, receivables ₩98.48 Billion) cover 461 days of daily cash needs of ₩512.93 Million/day. Check 122870 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

461 days
Days of operational coverage

Defensive Assets

₩236.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩512.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩187.22 Billion
KRW

YG Entertainment Inc Defensive Interval Ratio (2011–2024)

This chart shows how YG Entertainment Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 461 days, meaning defensive assets of ₩236.63 Billion can fund 461 days of operations without new revenue. Also explore YG Entertainment Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YG Entertainment Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for YG Entertainment Inc 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 122870 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 867 days ₩262.34 Billion ₩302.69 Million/day ₩86.70 Billion ₩106.25 Billion ▲ +148 days
2023 719 days ₩290.21 Billion ₩403.62 Million/day ₩96.86 Billion ₩127.11 Billion ▲ +116 days
2022 603 days ₩250.03 Billion ₩414.84 Million/day ₩80.20 Billion ₩108.88 Billion ▼ -94 days
2021 697 days ₩194.74 Billion ₩279.60 Million/day ₩44.20 Billion ₩112.92 Billion ▲ +65 days
2020 632 days ₩177.30 Billion ₩280.65 Million/day ₩51.83 Billion ₩104.95 Billion ▲ +291 days
2019 341 days ₩68.62 Billion ₩201.27 Million/day ₩47.76 Billion ₩530.00 Million ▼ -237 days
2018 578 days ₩99.20 Billion ₩171.75 Million/day ₩58.52 Billion ₩8.50 Billion ▼ -506 days
2017 1084 days ₩217.57 Billion ₩200.70 Million/day ₩98.67 Billion ₩76.02 Billion ▲ +98 days
2016 986 days ₩184.42 Billion ₩187.07 Million/day ₩62.35 Billion ₩88.03 Billion ▲ +36 days
2015 950 days ₩109.82 Billion ₩115.63 Million/day ₩- ₩87.11 Billion ▼ -88 days
2014 1037 days ₩92.10 Billion ₩88.79 Million/day ₩- ₩77.75 Billion ▼ -31 days
2013 1068 days ₩57.29 Billion ₩53.63 Million/day ₩- ₩41.88 Billion ▲ +505 days
2012 563 days ₩30.64 Billion ₩54.43 Million/day ₩- ₩17.54 Billion ▼ -304 days
2011 867 days ₩32.84 Billion ₩37.90 Million/day ₩- ₩27.26 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)