Bflysoft Co. Ltd. Defensive Interval Ratio
Bflysoft Co. Ltd. defensive interval ratio. Bflysoft Co. Ltd. (148780) has a Defensive Interval Ratio of 936 days as of June 2026. Defensive assets of ₩9.29 Billion (cash ₩-, short-term investments ₩7.56 Billion, receivables ₩1.73 Billion) cover 936 days of daily cash needs of ₩9.93 Million/day. See Bflysoft Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bflysoft Co. Ltd. (2020–2025)
Defensive interval ratio of Bflysoft Co. Ltd. from 2020 to 2025. This chart shows how Bflysoft Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 936 days, meaning defensive assets of ₩9.29 Billion can fund 936 days of operations without new revenue. Check Bflysoft Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bflysoft Co. Ltd. Defensive Interval Ratio by Year (2020–2025)
Bflysoft Co. Ltd. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 148780 asset base.
| 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 | — |