Brand X Co. Ltd. (337930) — Defensive Interval Ratio
Brand X Co. Ltd. (337930) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of ₩22.25 Billion (cash ₩-, short-term investments ₩9.66 Billion, receivables ₩12.58 Billion) cover 137 days of daily cash needs of ₩162.17 Million/day. See 337930 working capital efficiency to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 137 days, meaning defensive assets of ₩22.25 Billion can fund 137 days of operations without new revenue. See Brand X Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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 Brand X Co. Ltd. market cap and net worth.
| 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 | ₩- | — |