Barrel Co. Ltd (267790) — Defensive Interval Ratio

Latest as of June 2026: 419 days

Barrel Co. Ltd (267790) has a Defensive Interval Ratio of 419 days as of June 2026. Defensive assets of ₩34.35 Billion (cash ₩-, short-term investments ₩29.38 Billion, receivables ₩4.97 Billion) cover 419 days of daily cash needs of ₩81.89 Million/day.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

₩34.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩81.89 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.89 Billion
KRW

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 June 2026, the ratio stands at 419 days, meaning defensive assets of ₩34.35 Billion can fund 419 days of operations without new revenue. For the complete balance sheet picture, see 267790 total assets.

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. See 267790 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)