Bokwang Industry Co Ltd (225530) — Defensive Interval Ratio

Latest as of June 2026: 98 days

Bokwang Industry Co Ltd (225530) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of ₩12.22 Billion (cash ₩-, short-term investments ₩3.00 Billion, receivables ₩9.22 Billion) cover 98 days of daily cash needs of ₩124.13 Million/day.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

₩12.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩124.13 Million
Current Liabilities ÷ 365

Current Liabilities

₩45.31 Billion
KRW

Bokwang Industry Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Bokwang Industry Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of ₩12.22 Billion can fund 98 days of operations without new revenue. For the complete balance sheet picture, see 225530 current and non-current assets.

Annual Defensive Interval Ratio for Bokwang Industry Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bokwang Industry 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. See 225530 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 49 days ₩6.60 Billion ₩135.60 Million/day ₩- ₩400.00 Million ▼ -251 days
2024 300 days ₩16.19 Billion ₩53.98 Million/day ₩0.00 ₩1.15 Billion ▼ -14 days
2023 314 days ₩19.00 Billion ₩60.59 Million/day ₩6.70 Million ₩940.00 Million ▼ -6 days
2022 319 days ₩20.48 Billion ₩64.19 Million/day ₩- ₩880.00 Million ▼ -514 days
2021 833 days ₩43.39 Billion ₩52.09 Million/day ₩26.57 Billion ₩720.00 Million ▲ +456 days
2020 377 days ₩24.04 Billion ₩63.83 Million/day ₩4.99 Billion ₩5.85 Billion ▼ -221 days
2019 598 days ₩32.23 Billion ₩53.89 Million/day ₩13.58 Billion ₩950.00 Million ▼ -34 days
2018 632 days ₩40.47 Billion ₩64.03 Million/day ₩14.05 Billion ₩723.00 Million ▼ -311 days
2017 943 days ₩28.88 Billion ₩30.63 Million/day ₩9.37 Billion ₩460.00 Million ▲ +424 days
2016 519 days ₩23.42 Billion ₩45.11 Million/day ₩2.96 Billion ₩223.00 Million ▲ +281 days
2015 238 days ₩9.76 Billion ₩40.97 Million/day ₩- ₩2.41 Billion ▲ +144 days
2014 94 days ₩4.26 Billion ₩45.35 Million/day ₩- ₩690.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)