Yunsung F&C Co. Ltd. (372170) — Defensive Interval Ratio
Yunsung F&C Co. Ltd. (372170) has a Defensive Interval Ratio of 545 days as of March 2025. Defensive assets of ₩142.70 Billion (cash ₩7.11 Billion, short-term investments ₩48.00 Million, receivables ₩135.54 Billion) cover 545 days of daily cash needs of ₩262.03 Million/day. Check Yunsung F&C Co. Ltd. (372170) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yunsung F&C Co. Ltd. Defensive Interval Ratio (2022–2024)
This chart shows how Yunsung F&C Co. Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 545 days, meaning defensive assets of ₩142.70 Billion can fund 545 days of operations without new revenue. Also explore 372170 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yunsung F&C Co. Ltd. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yunsung F&C Co. Ltd. from 2022 to 2024, covering 3 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 Yunsung F&C Co. Ltd. (372170) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 550 days | ₩141.86 Billion | ₩257.97 Million/day | ₩15.44 Billion | ₩57.00 Million | ▲ +185 days |
| 2023 | 365 days | ₩163.41 Billion | ₩447.96 Million/day | ₩53.75 Billion | ₩24.00 Million | ▲ +13 days |
| 2022 | 352 days | ₩118.21 Billion | ₩336.18 Million/day | ₩49.76 Billion | ₩10.06 Billion | — |