Foodnamoo. Inc (290720) — Defensive Interval Ratio

Latest as of December 2025: 34 days

Foodnamoo. Inc (290720) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of ₩3.71 Billion (cash ₩-, short-term investments ₩741.38 Million, receivables ₩2.97 Billion) cover 34 days of daily cash needs of ₩109.87 Million/day. Check Foodnamoo. Inc (290720) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

₩3.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩109.87 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.10 Billion
KRW

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 December 2025, the ratio stands at 34 days, meaning defensive assets of ₩3.71 Billion can fund 34 days of operations without new revenue. Also explore how fast is Foodnamoo. Inc growing its equity to track the company's year-over-year net asset growth rate.

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 290720 company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)