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.
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. For the complete balance sheet picture, see 372170 total assets.
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. See Yunsung F&C Co. Ltd. (372170) liquidity to equity ratio 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 | 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 | — |