Ibkimyoung Co. Ltd (339950) — Defensive Interval Ratio
Ibkimyoung Co. Ltd (339950) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of ₩32.32 Billion (cash ₩-, short-term investments ₩30.12 Billion, receivables ₩2.20 Billion) cover 255 days of daily cash needs of ₩126.99 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ibkimyoung Co. Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Ibkimyoung Co. Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of ₩32.32 Billion can fund 255 days of operations without new revenue. For the complete balance sheet picture, see Ibkimyoung Co. Ltd (339950) total assets.
Annual Defensive Interval Ratio for Ibkimyoung Co. Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ibkimyoung Co. Ltd from 2020 to 2024, covering 5 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 how liquid is Ibkimyoung Co. Ltd's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |