Bokwang Industry Co Ltd Defensive Interval Ratio
Bokwang Industry Co Ltd defensive interval ratio. 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. See Bokwang Industry Co Ltd (225530) liquidity to equity ratio 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 Bokwang Industry Co Ltd (2014–2025)
Defensive interval ratio of Bokwang Industry Co Ltd from 2014 to 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. Check how resilient are Bokwang Industry Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Bokwang Industry Co Ltd Defensive Interval Ratio by Year (2014–2025)
Bokwang Industry Co Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see how large is Bokwang Industry Co Ltd's balance sheet.
| 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 | — |