Barrel Co. Ltd (267790) — Defensive Interval Ratio
Barrel Co. Ltd (267790) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of ₩15.83 Billion (cash ₩-, short-term investments ₩13.00 Billion, receivables ₩2.83 Billion) cover 188 days of daily cash needs of ₩84.24 Million/day. Check Barrel Co. Ltd (267790) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barrel Co. Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Barrel Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of ₩15.83 Billion can fund 188 days of operations without new revenue. Also explore Barrel Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Barrel Co. Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Barrel Co. Ltd from 2015 to 2025, covering 11 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 Barrel Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | ₩15.83 Billion | ₩84.24 Million/day | ₩- | ₩13.00 Billion | ▲ +47 days |
| 2024 | 141 days | ₩11.34 Billion | ₩80.66 Million/day | ₩- | ₩8.18 Billion | ▼ -789 days |
| 2023 | 930 days | ₩22.92 Billion | ₩24.65 Million/day | ₩- | ₩20.15 Billion | ▲ +607 days |
| 2022 | 323 days | ₩12.92 Billion | ₩40.03 Million/day | ₩6.26 Billion | ₩5.00 Billion | ▼ -1678 days |
| 2021 | 2001 days | ₩23.10 Billion | ₩11.55 Million/day | ₩22.46 Billion | ₩150.00 | ▲ +770 days |
| 2020 | 1230 days | ₩13.66 Billion | ₩11.11 Million/day | ₩8.04 Billion | ₩5.00 Billion | ▼ -716 days |
| 2019 | 1946 days | ₩26.06 Billion | ₩13.39 Million/day | ₩23.54 Billion | ₩440.00 | ▼ -867 days |
| 2018 | 2813 days | ₩22.54 Billion | ₩8.01 Million/day | ₩11.86 Billion | ₩8.12 Billion | ▲ +547 days |
| 2017 | 2266 days | ₩8.92 Billion | ₩3.94 Million/day | ₩7.35 Billion | ₩350.00 | ▲ +1036 days |
| 2016 | 1231 days | ₩6.86 Billion | ₩5.57 Million/day | ₩5.34 Billion | ₩-50.00 | ▲ +1157 days |
| 2015 | 74 days | ₩371.42 Million | ₩5.02 Million/day | ₩- | ₩- | — |