Chunbo Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 78 days

Chunbo Co. Ltd defensive interval ratio. Chunbo Co. Ltd (278280) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of ₩80.83 Billion (cash ₩-, short-term investments ₩40.59 Billion, receivables ₩40.24 Billion) cover 78 days of daily cash needs of ₩1.04 Billion/day. See Chunbo Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

₩80.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.04 Billion
Current Liabilities ÷ 365

Current Liabilities

₩379.88 Billion
KRW

Defensive Interval Ratio of Chunbo Co. Ltd (2015–2025)

Defensive interval ratio of Chunbo Co. Ltd from 2015 to 2025. This chart shows how Chunbo Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 78 days, meaning defensive assets of ₩80.83 Billion can fund 78 days of operations without new revenue. Check financial resilience of Chunbo Co. Ltd to evaluate the company's liquid asset resilience ratio.

Chunbo Co. Ltd Defensive Interval Ratio by Year (2015–2025)

Chunbo Co. Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chunbo 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 the complete balance sheet picture, see Chunbo Co. Ltd total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 69 days ₩60.37 Billion ₩877.48 Million/day ₩- ₩34.00 Billion ▼ -69 days
2024 138 days ₩184.58 Billion ₩1.34 Billion/day ₩-56.83 Million ₩160.51 Billion ▼ -77 days
2023 215 days ₩137.23 Billion ₩639.45 Million/day ₩- ₩111.61 Billion ▼ -570 days
2022 784 days ₩318.93 Billion ₩406.64 Million/day ₩64.77 Billion ₩196.71 Billion ▲ +149 days
2021 635 days ₩117.12 Billion ₩184.36 Million/day ₩35.33 Billion ₩22.92 Billion ▼ -1036 days
2020 1671 days ₩90.86 Billion ₩54.37 Million/day ₩13.47 Billion ₩45.01 Billion ▼ -77 days
2019 1748 days ₩111.85 Billion ₩63.98 Million/day ₩6.97 Billion ₩77.39 Billion ▲ +1113 days
2018 635 days ₩42.88 Billion ₩67.48 Million/day ₩8.21 Billion ₩10.99 Billion ▲ +335 days
2017 300 days ₩19.08 Billion ₩63.58 Million/day ₩1.40 Billion ₩1.10 Billion ▼ -129 days
2016 430 days ₩17.26 Billion ₩40.19 Million/day ₩2.04 Billion ₩1.54 Billion ▲ +106 days
2015 323 days ₩9.20 Billion ₩28.46 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)