BBC Co. Ltd. (318410) — 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. Check 318410 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BBC Co. Ltd. Defensive Interval Ratio (2018–2024)
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. Also explore 318410 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BBC Co. Ltd. (2018–2024)
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 live market cap and the full company financial profile, see 318410 company net worth.
| 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 | — |