Yunsung F&C Co. Ltd. Defensive Interval Ratio
Yunsung F&C Co. Ltd. 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. See how liquid is Yunsung F&C Co. Ltd.'s working capital 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 Yunsung F&C Co. Ltd. (2022–2024)
Defensive interval ratio of Yunsung F&C Co. Ltd. from 2022 to 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. Check Yunsung F&C Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Yunsung F&C Co. Ltd. Defensive Interval Ratio by Year (2022–2024)
Yunsung F&C Co. Ltd. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is Yunsung F&C Co. Ltd.'s balance sheet.
| 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 | — |