BIFIDO Co. Ltd (238200) — Defensive Interval Ratio

Latest as of March 2026: 40 days

BIFIDO Co. Ltd (238200) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of ₩1.32 Billion (cash ₩-, short-term investments ₩503.00K, receivables ₩1.31 Billion) cover 40 days of daily cash needs of ₩33.24 Million/day. Explore 238200 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

₩1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩33.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.13 Billion
KRW

BIFIDO Co. Ltd Defensive Interval Ratio (2016–2025)

This chart shows how BIFIDO Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of ₩1.32 Billion can fund 40 days of operations without new revenue. Read 238200 liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for BIFIDO Co. Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for BIFIDO 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 BIFIDO Co. Ltd total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 64 days ₩2.61 Billion ₩40.86 Million/day ₩- ₩2.62 Million ▲ +20 days
2024 44 days ₩1.70 Billion ₩38.58 Million/day ₩- ₩5.71 Million ▼ -409 days
2023 453 days ₩24.45 Billion ₩53.99 Million/day ₩- ₩21.51 Billion ▼ -3568 days
2022 4021 days ₩20.82 Billion ₩5.18 Million/day ₩483.55 Million ₩18.44 Billion ▲ +1772 days
2021 2250 days ₩22.30 Billion ₩9.91 Million/day ₩4.53 Billion ₩16.48 Billion ▲ +1281 days
2020 968 days ₩17.47 Billion ₩18.05 Million/day ₩5.19 Billion ₩10.78 Billion ▼ -2828 days
2019 3796 days ₩14.50 Billion ₩3.82 Million/day ₩2.16 Billion ₩10.47 Billion ▼ -5211 days
2018 9008 days ₩30.74 Billion ₩3.41 Million/day ₩4.27 Billion ₩24.78 Billion ▲ +5055 days
2017 3953 days ₩21.64 Billion ₩5.48 Million/day ₩11.70 Billion ₩8.00 Billion ▲ +476 days
2016 3477 days ₩19.47 Billion ₩5.60 Million/day ₩11.35 Billion ₩6.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)