Ymc Co. Ltd (155650) — Defensive Interval Ratio

Latest as of December 2025: 179 days

Ymc Co. Ltd (155650) has a Defensive Interval Ratio of 179 days as of December 2025. Defensive assets of ₩24.64 Billion (cash ₩-, short-term investments ₩8.35 Billion, receivables ₩16.29 Billion) cover 179 days of daily cash needs of ₩137.57 Million/day. Check 155650 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

₩24.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩137.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩50.21 Billion
KRW

Ymc Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Ymc Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 179 days, meaning defensive assets of ₩24.64 Billion can fund 179 days of operations without new revenue. Also explore 155650 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ymc Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ymc Co. Ltd from 2013 to 2025, covering 13 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 155650 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 179 days ₩24.64 Billion ₩137.57 Million/day ₩- ₩8.35 Billion ▼ -190 days
2024 369 days ₩43.37 Billion ₩117.52 Million/day ₩26.32 Billion ₩5.38 Billion ▼ -153 days
2023 522 days ₩59.25 Billion ₩113.56 Million/day ₩28.14 Billion ₩21.50 Billion ▼ -298 days
2022 820 days ₩57.93 Billion ₩70.67 Million/day ₩36.88 Billion ₩11.26 Billion ▼ -45 days
2021 865 days ₩54.34 Billion ₩62.84 Million/day ₩20.20 Billion ₩25.60 Billion ▲ +86 days
2020 779 days ₩52.01 Billion ₩66.75 Million/day ₩24.93 Billion ₩21.60 Billion ▲ +332 days
2019 447 days ₩54.44 Billion ₩121.88 Million/day ₩18.97 Billion ₩22.15 Billion ▲ +185 days
2018 262 days ₩63.67 Billion ₩243.28 Million/day ₩39.59 Billion ₩16.56 Billion ▲ +43 days
2017 219 days ₩89.11 Billion ₩406.87 Million/day ₩39.76 Billion ₩38.11 Billion ▼ -70 days
2016 289 days ₩33.40 Billion ₩115.53 Million/day ₩21.73 Billion ₩2.21 Billion ▼ -118 days
2015 407 days ₩11.50 Billion ₩28.27 Million/day ₩- ₩6.21 Billion ▼ -131 days
2014 538 days ₩10.53 Billion ₩19.57 Million/day ₩- ₩6.15 Billion ▼ -191 days
2013 729 days ₩12.12 Billion ₩16.61 Million/day ₩- ₩7.07 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)