Foodnamoo. Inc (290720) — Defensive Interval Ratio
Foodnamoo. Inc (290720) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of ₩4.50 Billion (cash ₩-, short-term investments ₩1.05 Billion, receivables ₩3.45 Billion) cover 39 days of daily cash needs of ₩114.62 Million/day. See Foodnamoo. Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Foodnamoo. Inc Defensive Interval Ratio (2016–2025)
This chart shows how Foodnamoo. Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 39 days, meaning defensive assets of ₩4.50 Billion can fund 39 days of operations without new revenue. See Foodnamoo. Inc (290720) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Foodnamoo. Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Foodnamoo. Inc from 2016 to 2025, covering 10 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 Foodnamoo. Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | ₩3.71 Billion | ₩109.87 Million/day | ₩- | ₩741.38 Million | ▼ -128 days |
| 2024 | 161 days | ₩32.12 Billion | ₩199.04 Million/day | ₩27.86 Billion | ₩200.00 | ▼ -2 days |
| 2023 | 163 days | ₩24.47 Billion | ₩149.73 Million/day | ₩16.68 Billion | ₩154.00 Million | ▼ -38 days |
| 2022 | 201 days | ₩26.26 Billion | ₩130.48 Million/day | ₩15.47 Billion | ₩154.00 Million | ▼ -510 days |
| 2021 | 712 days | ₩28.86 Billion | ₩40.57 Million/day | ₩10.88 Billion | ₩9.65 Billion | ▼ -780 days |
| 2020 | 1492 days | ₩40.88 Billion | ₩27.40 Million/day | ₩9.21 Billion | ₩26.15 Billion | ▼ -1617 days |
| 2019 | 3109 days | ₩44.55 Billion | ₩14.33 Million/day | ₩18.71 Billion | ₩20.51 Billion | ▼ -1687 days |
| 2018 | 4796 days | ₩42.15 Billion | ₩8.79 Million/day | ₩14.13 Billion | ₩25.36 Billion | ▲ +3765 days |
| 2017 | 1030 days | ₩4.59 Billion | ₩4.46 Million/day | ₩3.16 Billion | ₩32.00 Million | ▼ -257 days |
| 2016 | 1287 days | ₩3.14 Billion | ₩2.44 Million/day | ₩1.99 Billion | ₩332.00 Million | — |