BCnC Co. Ltd. (146320) — Defensive Interval Ratio
BCnC Co. Ltd. (146320) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of ₩16.37 Billion (cash ₩-, short-term investments ₩4.87 Billion, receivables ₩11.50 Billion) cover 91 days of daily cash needs of ₩180.72 Million/day. Check tangible equity quality of BCnC Co. Ltd. to evaluate the tangible quality of 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 December 2025, the ratio stands at 91 days, meaning defensive assets of ₩16.37 Billion can fund 91 days of operations without new revenue. Also explore BCnC Co. Ltd. (146320) net asset momentum to track the company's year-over-year net asset growth rate.
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 146320 market cap.
| 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 | — |