Brand X Co. Ltd. Defensive Interval Ratio
Brand X Co. Ltd. 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. See working capital to net assets of Brand X Co. Ltd. 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 Brand X Co. Ltd. (2018–2025)
Defensive interval ratio of Brand X Co. Ltd. from 2018 to 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. Check Brand X Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Brand X Co. Ltd. Defensive Interval Ratio by Year (2018–2025)
Brand X Co. Ltd. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Brand X Co. Ltd. asset portfolio.
| 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 | ₩- | — |