YOUNGHWA TECH Co. Ltd (265560) — Defensive Interval Ratio
YOUNGHWA TECH Co. Ltd (265560) has a Defensive Interval Ratio of 552 days as of September 2025. Defensive assets of ₩37.85 Billion (cash ₩-, short-term investments ₩16.06 Billion, receivables ₩21.79 Billion) cover 552 days of daily cash needs of ₩68.54 Million/day. Check 265560 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YOUNGHWA TECH Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how YOUNGHWA TECH Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 552 days, meaning defensive assets of ₩37.85 Billion can fund 552 days of operations without new revenue. Also explore YOUNGHWA TECH Co. Ltd (265560) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for YOUNGHWA TECH Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for YOUNGHWA TECH Co. Ltd from 2015 to 2024, 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 live market cap and the full company financial profile, see YOUNGHWA TECH Co. Ltd (265560) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 614 days | ₩52.67 Billion | ₩85.82 Million/day | ₩9.38 Billion | ₩21.23 Billion | ▼ -554 days |
| 2023 | 1168 days | ₩39.74 Billion | ₩34.02 Million/day | ₩3.30 Billion | ₩25.04 Billion | ▼ -296 days |
| 2022 | 1464 days | ₩37.02 Billion | ₩25.28 Million/day | ₩2.05 Billion | ₩27.62 Billion | ▲ +59 days |
| 2021 | 1405 days | ₩27.47 Billion | ₩19.55 Million/day | ₩2.88 Billion | ₩19.04 Billion | ▲ +399 days |
| 2020 | 1006 days | ₩30.42 Billion | ₩30.24 Million/day | ₩1.12 Billion | ₩23.28 Billion | ▼ -42 days |
| 2019 | 1048 days | ₩26.46 Billion | ₩25.24 Million/day | ₩1.88 Billion | ₩18.34 Billion | ▼ -209 days |
| 2018 | 1257 days | ₩30.70 Billion | ₩24.42 Million/day | ₩3.38 Billion | ₩19.12 Billion | ▲ +163 days |
| 2017 | 1094 days | ₩37.10 Billion | ₩33.90 Million/day | ₩13.25 Billion | ₩10.17 Billion | ▲ +528 days |
| 2016 | 566 days | ₩25.90 Billion | ₩45.73 Million/day | ₩7.84 Billion | ₩5.08 Billion | ▲ +177 days |
| 2015 | 389 days | ₩14.17 Billion | ₩36.40 Million/day | ₩- | ₩5.17 Billion | — |