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. See BCnC Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. See 146320 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see BCnC Co. Ltd. (146320) total market value.
| 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 | — |