FutureChem Co.Ltd Defensive Interval Ratio
FutureChem Co.Ltd defensive interval ratio. FutureChem Co.Ltd (220100) has a Defensive Interval Ratio of 618 days as of March 2026. Defensive assets of ₩20.10 Billion (cash ₩-, short-term investments ₩16.84 Billion, receivables ₩3.26 Billion) cover 618 days of daily cash needs of ₩32.55 Million/day. See working capital position of FutureChem Co.Ltd 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 FutureChem Co.Ltd (2016–2025)
Defensive interval ratio of FutureChem Co.Ltd from 2016 to 2025. This chart shows how FutureChem Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 618 days, meaning defensive assets of ₩20.10 Billion can fund 618 days of operations without new revenue. Check how resilient are FutureChem Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
FutureChem Co.Ltd Defensive Interval Ratio by Year (2016–2025)
FutureChem Co.Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FutureChem Co.Ltd from 2016 to 2025, covering 10 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 balance sheet size of FutureChem Co.Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 688 days | ₩27.53 Billion | ₩40.01 Million/day | ₩- | ₩22.20 Billion | ▼ -26 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 | — |