Brand X Co. Ltd. (337930) — Defensive Interval Ratio
Brand X Co. Ltd. (337930) has a Defensive Interval Ratio of 243 days as of June 2026. Defensive assets of ₩29.87 Billion (cash ₩-, short-term investments ₩10.65 Billion, receivables ₩19.22 Billion) cover 243 days of daily cash needs of ₩123.07 Million/day.
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 June 2026, the ratio stands at 243 days, meaning defensive assets of ₩29.87 Billion can fund 243 days of operations without new revenue. For the complete balance sheet picture, see Brand X Co. Ltd. assets under control.
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. See Brand X Co. Ltd. short-term liquidity ratio 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 | 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 | ₩- | — |