Brand X Co. Ltd. (337930) — Defensive Interval Ratio
Brand X Co. Ltd. (337930) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of ₩21.93 Billion (cash ₩-, short-term investments ₩9.51 Billion, receivables ₩12.42 Billion) cover 159 days of daily cash needs of ₩137.83 Million/day. Check 337930 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brand X Co. Ltd. Defensive Interval Ratio (2018–2025)
This chart shows how Brand X Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 159 days, meaning defensive assets of ₩21.93 Billion can fund 159 days of operations without new revenue. Also explore 337930 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brand X Co. Ltd. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brand X Co. Ltd. from 2018 to 2025, covering 8 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 market value of Brand X Co. Ltd..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | ₩21.93 Billion | ₩137.83 Million/day | ₩- | ₩9.51 Billion | ▼ -615 days |
| 2024 | 774 days | ₩72.72 Billion | ₩93.91 Million/day | ₩31.87 Billion | ₩31.07 Billion | ▲ +477 days |
| 2023 | 298 days | ₩28.22 Billion | ₩94.80 Million/day | ₩14.20 Billion | ₩2.10 Billion | ▲ +51 days |
| 2022 | 247 days | ₩20.94 Billion | ₩84.71 Million/day | ₩5.03 Billion | ₩7.20 Billion | ▼ -52 days |
| 2021 | 299 days | ₩28.18 Billion | ₩94.24 Million/day | ₩10.02 Billion | ₩12.85 Billion | ▼ -413 days |
| 2020 | 712 days | ₩24.00 Billion | ₩33.72 Million/day | ₩9.27 Billion | ₩10.12 Billion | ▲ +44 days |
| 2019 | 667 days | ₩20.23 Billion | ₩30.32 Million/day | ₩8.63 Billion | ₩10.09 Billion | ▲ +370 days |
| 2018 | 298 days | ₩2.99 Billion | ₩10.04 Million/day | ₩2.62 Billion | ₩- | — |