Ecopro BM. Co. Ltd (247540) — 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 working capital position of Ecopro BM. Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ecopro BM. Co. Ltd Defensive Interval Ratio (2016–2024)
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. See Ecopro BM. Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ecopro BM. Co. Ltd (2016–2024)
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 live market cap and the full company financial profile, see 247540 market cap overview.
| 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 | ₩- | — |