BBC Co. Ltd. Defensive Interval Ratio
BBC Co. Ltd. defensive interval ratio. BBC Co. Ltd. (318410) has a Defensive Interval Ratio of 724 days as of September 2025. Defensive assets of ₩20.37 Billion (cash ₩-, short-term investments ₩12.57 Billion, receivables ₩7.81 Billion) cover 724 days of daily cash needs of ₩28.15 Million/day. See 318410 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BBC Co. Ltd. (2018–2024)
Defensive interval ratio of BBC Co. Ltd. from 2018 to 2024. This chart shows how BBC Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 724 days, meaning defensive assets of ₩20.37 Billion can fund 724 days of operations without new revenue. Check BBC Co. Ltd. (318410) asset resilience to evaluate the company's liquid asset resilience ratio.
BBC Co. Ltd. Defensive Interval Ratio by Year (2018–2024)
BBC Co. Ltd. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BBC Co. Ltd. from 2018 to 2024, covering 7 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 BBC Co. Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1294 days | ₩36.15 Billion | ₩27.94 Million/day | ₩9.40 Billion | ₩15.08 Billion | ▼ -115 days |
| 2023 | 1409 days | ₩26.23 Billion | ₩18.62 Million/day | ₩- | ₩18.02 Billion | ▲ +183 days |
| 2022 | 1225 days | ₩21.94 Billion | ₩17.90 Million/day | ₩- | ₩16.66 Billion | ▲ +253 days |
| 2021 | 972 days | ₩38.23 Billion | ₩39.33 Million/day | ₩14.52 Billion | ₩14.31 Billion | ▼ -113 days |
| 2020 | 1085 days | ₩44.71 Billion | ₩41.21 Million/day | ₩23.75 Billion | ₩14.21 Billion | ▲ +682 days |
| 2019 | 403 days | ₩16.32 Billion | ₩40.50 Million/day | ₩9.64 Billion | ₩1.62 Billion | ▲ +267 days |
| 2018 | 136 days | ₩9.49 Billion | ₩69.68 Million/day | ₩-390.00 | ₩5.92 Billion | — |