Chunbo Co. Ltd (278280) — Defensive Interval Ratio

Latest as of December 2025: 69 days

Chunbo Co. Ltd (278280) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of ₩60.37 Billion (cash ₩-, short-term investments ₩34.00 Billion, receivables ₩26.37 Billion) cover 69 days of daily cash needs of ₩877.48 Million/day. Check Chunbo Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

₩60.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩877.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩320.28 Billion
KRW

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

This chart shows how Chunbo Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of ₩60.37 Billion can fund 69 days of operations without new revenue. Also explore 278280 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Chunbo Co. Ltd (278280) market capitalisation.

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)