Ibkimyoung Co. Ltd Defensive Interval Ratio
Ibkimyoung Co. Ltd defensive interval ratio. Ibkimyoung Co. Ltd (339950) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of ₩30.23 Billion (cash ₩-, short-term investments ₩28.12 Billion, receivables ₩2.11 Billion) cover 208 days of daily cash needs of ₩145.46 Million/day. See working capital position of Ibkimyoung 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 Ibkimyoung Co. Ltd (2020–2025)
Defensive interval ratio of Ibkimyoung Co. Ltd from 2020 to 2025. This chart shows how Ibkimyoung Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 208 days, meaning defensive assets of ₩30.23 Billion can fund 208 days of operations without new revenue. Check Ibkimyoung Co. Ltd (339950) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ibkimyoung Co. Ltd Defensive Interval Ratio by Year (2020–2025)
Ibkimyoung Co. Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ibkimyoung Co. Ltd from 2020 to 2025, covering 6 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 Ibkimyoung Co. Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | ₩28.64 Billion | ₩117.50 Million/day | ₩- | ₩26.12 Billion | ▼ -2 days |
| 2024 | 246 days | ₩24.87 Billion | ₩101.13 Million/day | ₩9.53 Billion | ₩13.12 Billion | ▼ -170 days |
| 2023 | 415 days | ₩34.69 Billion | ₩83.51 Million/day | ₩3.83 Billion | ₩28.79 Billion | ▲ +155 days |
| 2022 | 260 days | ₩21.60 Billion | ₩83.09 Million/day | ₩4.65 Billion | ₩15.29 Billion | ▼ -59 days |
| 2021 | 319 days | ₩24.76 Billion | ₩77.51 Million/day | ₩6.95 Billion | ₩16.12 Billion | ▲ +25 days |
| 2020 | 294 days | ₩15.21 Billion | ₩51.68 Million/day | ₩5.60 Billion | ₩6.91 Billion | — |