Ecopro BM. Co. Ltd Defensive Interval Ratio
Ecopro BM. Co. Ltd defensive interval ratio. Ecopro BM. Co. Ltd (247540) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of ₩444.45 Billion (cash ₩-, short-term investments ₩15.89 Billion, receivables ₩428.56 Billion) cover 84 days of daily cash needs of ₩5.29 Billion/day. See 247540 working capital efficiency 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 Ecopro BM. Co. Ltd (2016–2024)
Defensive interval ratio of Ecopro BM. Co. Ltd from 2016 to 2024. This chart shows how Ecopro BM. Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of ₩444.45 Billion can fund 84 days of operations without new revenue. Read Ecopro BM. Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
Ecopro BM. Co. Ltd Defensive Interval Ratio by Year (2016–2024)
Ecopro BM. Co. Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ecopro BM. 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 the complete balance sheet picture, see balance sheet size of Ecopro BM. Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | ₩157.32 Billion | ₩3.55 Billion/day | ₩- | ₩15.11 Billion | ▼ -87 days |
| 2023 | 131 days | ₩767.18 Billion | ₩5.84 Billion/day | ₩- | ₩157.38 Million | ▼ -158 days |
| 2022 | 290 days | ₩1.23 Trillion | ₩4.24 Billion/day | ₩320.36 Billion | ₩30.00 Billion | ▲ +80 days |
| 2021 | 210 days | ₩352.60 Billion | ₩1.68 Billion/day | ₩104.65 Billion | ₩550.00 Million | ▼ -57 days |
| 2020 | 267 days | ₩138.43 Billion | ₩517.75 Million/day | ₩59.23 Billion | ₩-250.00 | ▲ +41 days |
| 2019 | 227 days | ₩85.59 Billion | ₩377.74 Million/day | ₩20.10 Billion | ₩0.00 | ▲ +122 days |
| 2018 | 104 days | ₩58.92 Billion | ₩564.75 Million/day | ₩9.55 Billion | ₩100.00 Million | ▼ -36 days |
| 2017 | 140 days | ₩49.37 Billion | ₩351.67 Million/day | ₩13.77 Billion | ₩300.00 Million | ▲ +6 days |
| 2016 | 135 days | ₩30.78 Billion | ₩228.86 Million/day | ₩5.75 Billion | ₩- | — |