RF Materials Co. Ltd Defensive Interval Ratio
RF Materials Co. Ltd defensive interval ratio. RF Materials Co. Ltd (327260) has a Defensive Interval Ratio of 854 days as of June 2026. Defensive assets of ₩74.46 Billion (cash ₩-, short-term investments ₩56.68 Billion, receivables ₩17.78 Billion) cover 854 days of daily cash needs of ₩87.22 Million/day. See RF Materials Co. Ltd working capital to net assets 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 RF Materials Co. Ltd (2017–2025)
Defensive interval ratio of RF Materials Co. Ltd from 2017 to 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 June 2026, the ratio stands at 854 days, meaning defensive assets of ₩74.46 Billion can fund 854 days of operations without new revenue. Read debt load of RF Materials Co. Ltd for a breakdown of total debt and financial obligations.
RF Materials Co. Ltd Defensive Interval Ratio by Year (2017–2025)
RF Materials Co. Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see balance sheet size of RF Materials Co. Ltd.
| 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 | ₩- | — |