FutureChem Co.Ltd (220100) — Defensive Interval Ratio
FutureChem Co.Ltd (220100) has a Defensive Interval Ratio of 748 days as of September 2025. Defensive assets of ₩30.61 Billion (cash ₩-, short-term investments ₩27.29 Billion, receivables ₩3.32 Billion) cover 748 days of daily cash needs of ₩40.93 Million/day. Check 220100 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FutureChem Co.Ltd Defensive Interval Ratio (2016–2024)
This chart shows how FutureChem Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 748 days, meaning defensive assets of ₩30.61 Billion can fund 748 days of operations without new revenue. Also explore net asset growth rate of FutureChem Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FutureChem Co.Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for FutureChem Co.Ltd from 2016 to 2024, covering 9 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 220100 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 714 days | ₩30.88 Billion | ₩43.22 Million/day | ₩-10.42 Million | ₩27.43 Billion | ▼ -1311 days |
| 2023 | 2025 days | ₩20.20 Billion | ₩9.97 Million/day | ₩-9.38 Million | ₩17.36 Billion | ▲ +967 days |
| 2022 | 1058 days | ₩39.93 Billion | ₩37.76 Million/day | ₩-42.76K | ₩37.54 Billion | ▼ -60 days |
| 2021 | 1118 days | ₩31.39 Billion | ₩28.08 Million/day | ₩-27.77 Million | ₩29.09 Billion | ▲ +324 days |
| 2020 | 794 days | ₩45.31 Billion | ₩57.06 Million/day | ₩-140.03 Million | ₩42.96 Billion | ▲ +733 days |
| 2019 | 61 days | ₩5.71 Billion | ₩94.30 Million/day | ₩-110.00 | ₩2.40 Billion | ▼ -925 days |
| 2018 | 985 days | ₩40.58 Billion | ₩41.18 Million/day | ₩6.25 Billion | ₩32.02 Billion | ▼ -2592 days |
| 2017 | 3578 days | ₩12.95 Billion | ₩3.62 Million/day | ₩6.07 Billion | ₩5.09 Billion | ▲ +2016 days |
| 2016 | 1562 days | ₩6.74 Billion | ₩4.32 Million/day | ₩- | ₩6.00 Billion | — |