Ibkimyoung Co. Ltd (339950) — Defensive Interval Ratio

Latest as of September 2025: 255 days

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. Check 339950 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

₩32.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩126.99 Million
Current Liabilities ÷ 365

Current Liabilities

₩46.35 Billion
KRW

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. Also explore Ibkimyoung Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 339950 company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)