YM Tech Co. Ltd. Defensive Interval Ratio
YM Tech Co. Ltd. defensive interval ratio. YM Tech Co. Ltd. (273640) has a Defensive Interval Ratio of 1697 days as of September 2025. Defensive assets of ₩18.18 Billion (cash ₩-, short-term investments ₩12.50 Billion, receivables ₩5.68 Billion) cover 1697 days of daily cash needs of ₩10.71 Million/day. See 273640 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of YM Tech Co. Ltd. (2018–2024)
Defensive interval ratio of YM Tech Co. Ltd. from 2018 to 2024. This chart shows how YM Tech Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1697 days, meaning defensive assets of ₩18.18 Billion can fund 1697 days of operations without new revenue. Check asset resilience ratio of YM Tech Co. Ltd. to evaluate the company's liquid asset resilience ratio.
YM Tech Co. Ltd. Defensive Interval Ratio by Year (2018–2024)
YM Tech Co. Ltd. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for YM Tech Co. Ltd. from 2018 to 2024, covering 7 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 the complete balance sheet picture, see total assets of YM Tech Co. Ltd..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2714 days | ₩26.58 Billion | ₩9.79 Million/day | ₩- | ₩20.03 Billion | ▼ -4112 days |
| 2023 | 6826 days | ₩31.11 Billion | ₩4.56 Million/day | ₩- | ₩25.96 Billion | ▲ +4306 days |
| 2022 | 2519 days | ₩29.54 Billion | ₩11.73 Million/day | ₩- | ₩22.50 Billion | ▼ -1958 days |
| 2021 | 4477 days | ₩34.18 Billion | ₩7.63 Million/day | ₩4.00 Billion | ₩26.40 Billion | ▲ +2172 days |
| 2020 | 2306 days | ₩13.80 Billion | ₩5.99 Million/day | ₩2.58 Billion | ₩8.09 Billion | ▲ +113 days |
| 2019 | 2193 days | ₩9.60 Billion | ₩4.38 Million/day | ₩3.84 Billion | ₩3.73 Billion | ▼ -446 days |
| 2018 | 2639 days | ₩11.96 Billion | ₩4.53 Million/day | ₩3.99 Billion | ₩6.67 Billion | — |