Bflysoft Co. Ltd. (148780) — Defensive Interval Ratio
Bflysoft Co. Ltd. (148780) has a Defensive Interval Ratio of 807 days as of December 2025. Defensive assets of ₩8.35 Billion (cash ₩-, short-term investments ₩7.46 Billion, receivables ₩893.56 Million) cover 807 days of daily cash needs of ₩10.35 Million/day. Check Bflysoft Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bflysoft Co. Ltd. Defensive Interval Ratio (2020–2025)
This chart shows how Bflysoft Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 807 days, meaning defensive assets of ₩8.35 Billion can fund 807 days of operations without new revenue. Also explore net asset momentum of Bflysoft Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bflysoft Co. Ltd. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bflysoft Co. Ltd. from 2020 to 2025, covering 6 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 148780 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 807 days | ₩8.35 Billion | ₩10.35 Million/day | ₩- | ₩7.46 Billion | ▼ -577 days |
| 2024 | 1384 days | ₩13.92 Billion | ₩10.05 Million/day | ₩2.68 Billion | ₩10.21 Billion | ▲ +17 days |
| 2023 | 1367 days | ₩14.42 Billion | ₩10.55 Million/day | ₩5.49 Billion | ₩7.86 Billion | ▲ +16 days |
| 2022 | 1351 days | ₩13.90 Billion | ₩10.29 Million/day | ₩5.15 Billion | ₩7.29 Billion | ▲ +1225 days |
| 2021 | 126 days | ₩2.27 Billion | ₩18.03 Million/day | ₩- | ₩464.00 Million | ▲ +28 days |
| 2020 | 97 days | ₩1.66 Billion | ₩17.09 Million/day | ₩- | ₩30.24 Million | — |