Youil Energy Technology Co. Ltd. Defensive Interval Ratio
Youil Energy Technology Co. Ltd. defensive interval ratio. Youil Energy Technology Co. Ltd. (340930) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of ₩7.95 Billion (cash ₩-, short-term investments ₩100.00 Million, receivables ₩7.85 Billion) cover 24 days of daily cash needs of ₩334.23 Million/day. See 340930 working capital ratio 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 Youil Energy Technology Co. Ltd. (2017–2025)
Defensive interval ratio of Youil Energy Technology Co. Ltd. from 2017 to 2025. This chart shows how Youil Energy Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of ₩7.95 Billion can fund 24 days of operations without new revenue. Check Youil Energy Technology Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Youil Energy Technology Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Youil Energy Technology Co. Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Youil Energy Technology Co. Ltd. from 2017 to 2025, covering 9 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 how large is Youil Energy Technology Co. Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | ₩7.95 Billion | ₩334.23 Million/day | ₩- | ₩100.00 Million | ▼ -15 days |
| 2024 | 39 days | ₩12.29 Billion | ₩312.91 Million/day | ₩- | ₩100.00 Million | ▼ -10 days |
| 2023 | 49 days | ₩10.97 Billion | ₩222.88 Million/day | ₩- | ₩100.00 Million | ▼ -24 days |
| 2022 | 73 days | ₩14.42 Billion | ₩197.46 Million/day | ₩7.63 Billion | ₩100.00 Million | ▲ +13 days |
| 2021 | 60 days | ₩6.73 Billion | ₩111.37 Million/day | ₩1.20 Billion | ₩100.00 Million | ▼ -204 days |
| 2020 | 264 days | ₩9.98 Billion | ₩37.81 Million/day | ₩3.25 Billion | ₩100.00 Million | ▲ +113 days |
| 2019 | 151 days | ₩18.29 Billion | ₩120.97 Million/day | ₩5.20 Billion | ₩1.10 Billion | ▲ +88 days |
| 2018 | 63 days | ₩5.44 Billion | ₩85.89 Million/day | ₩4.47 Billion | ₩116.00 Million | ▲ +38 days |
| 2017 | 25 days | ₩944.97 Million | ₩37.36 Million/day | ₩232.86 Million | ₩30.00 Million | — |