FNC Entertainment Co Ltd (173940) — Defensive Interval Ratio

Latest as of December 2025: 52 days

FNC Entertainment Co Ltd (173940) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of ₩10.78 Billion (cash ₩-, short-term investments ₩3.16 Billion, receivables ₩7.62 Billion) cover 52 days of daily cash needs of ₩207.42 Million/day. Check FNC Entertainment Co Ltd (173940) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

₩10.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩207.42 Million
Current Liabilities ÷ 365

Current Liabilities

₩75.71 Billion
KRW

FNC Entertainment Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how FNC Entertainment Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of ₩10.78 Billion can fund 52 days of operations without new revenue. Also explore net asset momentum of FNC Entertainment Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FNC Entertainment Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for FNC Entertainment Co Ltd from 2014 to 2025, covering 12 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 FNC Entertainment Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 52 days ₩10.78 Billion ₩207.42 Million/day ₩- ₩3.16 Billion ▼ -103 days
2024 155 days ₩24.91 Billion ₩160.71 Million/day ₩- ₩17.95 Billion ▲ +23 days
2023 132 days ₩11.96 Billion ₩90.65 Million/day ₩- ₩6.11 Billion ▼ -117 days
2022 249 days ₩26.98 Billion ₩108.23 Million/day ₩20.84 Billion ₩1.85 Billion ▼ -203 days
2021 452 days ₩43.70 Billion ₩96.63 Million/day ₩24.27 Billion ₩14.07 Billion ▼ -192 days
2020 644 days ₩73.87 Billion ₩114.70 Million/day ₩14.92 Billion ₩53.29 Billion ▲ +47 days
2019 598 days ₩65.01 Billion ₩108.79 Million/day ₩24.86 Billion ₩30.15 Billion ▼ -255 days
2018 852 days ₩36.84 Billion ₩43.23 Million/day ₩12.70 Billion ₩17.56 Billion ▲ +94 days
2017 758 days ₩47.36 Billion ₩62.50 Million/day ₩20.28 Billion ₩19.05 Billion ▼ -6 days
2016 763 days ₩50.19 Billion ₩65.74 Million/day ₩21.16 Billion ₩21.47 Billion ▲ +455 days
2015 308 days ₩17.62 Billion ₩57.19 Million/day ₩- ₩12.42 Billion ▼ -482 days
2014 791 days ₩40.92 Billion ₩51.76 Million/day ₩- ₩35.85 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)