Foodnamoo. Inc (290720) — Defensive Interval Ratio
Foodnamoo. Inc (290720) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of ₩3.95 Billion (cash ₩-, short-term investments ₩600.70 Million, receivables ₩3.35 Billion) cover 34 days of daily cash needs of ₩114.93 Million/day. Explore Foodnamoo. Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 34 days, meaning defensive assets of ₩3.95 Billion can fund 34 days of operations without new revenue. Read how much debt does Foodnamoo. Inc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Foodnamoo. Inc assets under control.
| 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 | — |