Barrel Co. Ltd (267790) — Defensive Interval Ratio
Barrel Co. Ltd (267790) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of ₩20.41 Billion (cash ₩-, short-term investments ₩17.40 Billion, receivables ₩3.01 Billion) cover 252 days of daily cash needs of ₩80.98 Million/day. See 267790 net working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 252 days, meaning defensive assets of ₩20.41 Billion can fund 252 days of operations without new revenue. See Barrel Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 market value of Barrel Co. Ltd.
| 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 | ₩- | ₩- | — |