Kolmar BNH Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 105 days

Kolmar BNH Co. Ltd defensive interval ratio. Kolmar BNH Co. Ltd (200130) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of ₩55.95 Billion (cash ₩-, short-term investments ₩27.40 Billion, receivables ₩28.55 Billion) cover 105 days of daily cash needs of ₩530.96 Million/day. Explore 200130 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

₩55.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩530.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩193.80 Billion
KRW

Defensive Interval Ratio of Kolmar BNH Co. Ltd (2015–2025)

Defensive interval ratio of Kolmar BNH Co. Ltd from 2015 to 2025. This chart shows how Kolmar BNH Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of ₩55.95 Billion can fund 105 days of operations without new revenue. Read 200130 total liabilities for a breakdown of total debt and financial obligations.

Kolmar BNH Co. Ltd Defensive Interval Ratio by Year (2015–2025)

Kolmar BNH Co. Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kolmar BNH Co. Ltd from 2015 to 2025, covering 11 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 Kolmar BNH Co. Ltd assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 105 days ₩55.95 Billion ₩530.96 Million/day ₩- ₩27.40 Billion ▼ -61 days
2024 166 days ₩107.60 Billion ₩647.59 Million/day ₩17.22 Billion ₩56.58 Billion ▲ +14 days
2023 152 days ₩91.72 Billion ₩601.74 Million/day ₩28.22 Billion ₩35.10 Billion ▼ -165 days
2022 318 days ₩134.17 Billion ₩422.36 Million/day ₩59.26 Billion ₩42.75 Billion ▼ -229 days
2021 547 days ₩188.60 Billion ₩344.91 Million/day ₩91.85 Billion ₩74.95 Billion ▲ +106 days
2020 441 days ₩188.57 Billion ₩427.64 Million/day ₩100.98 Billion ₩38.44 Billion ▲ +55 days
2019 386 days ₩122.89 Billion ₩318.18 Million/day ₩59.58 Billion ₩23.11 Billion ▲ +12 days
2018 374 days ₩83.53 Billion ₩223.35 Million/day ₩29.22 Billion ₩13.15 Billion ▲ +40 days
2017 334 days ₩82.64 Billion ₩247.46 Million/day ₩34.46 Billion ₩16.00 Billion ▼ -143 days
2016 477 days ₩37.58 Billion ₩78.81 Million/day ₩16.97 Billion ₩5.15 Billion ▲ +361 days
2015 116 days ₩8.08 Billion ₩69.86 Million/day ₩- ₩150.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)