BCnC Co. Ltd. (146320) — Defensive Interval Ratio
BCnC Co. Ltd. (146320) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of ₩16.09 Billion (cash ₩-, short-term investments ₩2.89 Billion, receivables ₩13.20 Billion) cover 86 days of daily cash needs of ₩186.55 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BCnC Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how BCnC Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of ₩16.09 Billion can fund 86 days of operations without new revenue. For the complete balance sheet picture, see 146320 current and non-current assets.
Annual Defensive Interval Ratio for BCnC Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for BCnC Co. Ltd. from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BCnC Co. Ltd. (146320) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | ₩16.37 Billion | ₩180.72 Million/day | ₩- | ₩4.87 Billion | ▲ +17 days |
| 2024 | 74 days | ₩11.85 Billion | ₩160.57 Million/day | ₩3.55 Billion | ₩518.28 Million | ▼ -56 days |
| 2023 | 130 days | ₩14.91 Billion | ₩114.62 Million/day | ₩4.73 Billion | ₩1.53 Billion | ▼ -1 days |
| 2022 | 132 days | ₩9.53 Billion | ₩72.44 Million/day | ₩- | ₩2.07 Billion | ▲ +20 days |
| 2021 | 111 days | ₩8.56 Billion | ₩76.98 Million/day | ₩2.87 Billion | ₩80.00 Million | ▲ +3 days |
| 2020 | 108 days | ₩7.69 Billion | ₩70.90 Million/day | ₩2.77 Billion | ₩40.00 | ▼ -200 days |
| 2019 | 309 days | ₩13.06 Billion | ₩42.33 Million/day | ₩9.38 Billion | ₩57.00 Million | — |