RF Materials Co. Ltd (327260) — Defensive Interval Ratio
RF Materials Co. Ltd (327260) has a Defensive Interval Ratio of 596 days as of March 2026. Defensive assets of ₩46.06 Billion (cash ₩-, short-term investments ₩32.97 Billion, receivables ₩13.09 Billion) cover 596 days of daily cash needs of ₩77.28 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RF Materials Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how RF Materials Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 596 days, meaning defensive assets of ₩46.06 Billion can fund 596 days of operations without new revenue. For the complete balance sheet picture, see 327260 total assets.
Annual Defensive Interval Ratio for RF Materials Co. Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for RF Materials Co. Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 327260 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 403 days | ₩33.18 Billion | ₩82.26 Million/day | ₩- | ₩17.16 Billion | ▼ -364 days |
| 2024 | 767 days | ₩68.26 Billion | ₩89.00 Million/day | ₩38.95 Billion | ₩18.61 Billion | ▲ +37 days |
| 2023 | 730 days | ₩51.51 Billion | ₩70.56 Million/day | ₩21.50 Billion | ₩23.29 Billion | ▲ +72 days |
| 2022 | 658 days | ₩45.77 Billion | ₩69.60 Million/day | ₩25.33 Billion | ₩14.03 Billion | ▲ +4 days |
| 2021 | 654 days | ₩33.27 Billion | ₩50.87 Million/day | ₩12.50 Billion | ₩15.03 Billion | ▲ +88 days |
| 2020 | 566 days | ₩24.83 Billion | ₩43.90 Million/day | ₩18.28 Billion | ₩1.12 Billion | ▼ -1370 days |
| 2019 | 1936 days | ₩17.37 Billion | ₩8.98 Million/day | ₩15.03 Billion | ₩- | ▲ +504 days |
| 2018 | 1432 days | ₩7.80 Billion | ₩5.45 Million/day | ₩4.56 Billion | ₩- | ▲ +1167 days |
| 2017 | 265 days | ₩3.40 Billion | ₩12.84 Million/day | ₩2.10 Billion | ₩- | — |