Yuilrobotics Co. Ltd. (388720) — Defensive Interval Ratio
Yuilrobotics Co. Ltd. (388720) has a Defensive Interval Ratio of 512 days as of December 2025. Defensive assets of ₩23.04 Billion (cash ₩-, short-term investments ₩12.34 Billion, receivables ₩10.70 Billion) cover 512 days of daily cash needs of ₩44.96 Million/day. Check 388720 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yuilrobotics Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Yuilrobotics Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 512 days, meaning defensive assets of ₩23.04 Billion can fund 512 days of operations without new revenue. Also explore net asset momentum of Yuilrobotics Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yuilrobotics Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yuilrobotics Co. Ltd. from 2019 to 2025, covering 7 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 Yuilrobotics Co. Ltd. market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 512 days | ₩23.04 Billion | ₩44.96 Million/day | ₩- | ₩12.34 Billion | ▲ +225 days |
| 2024 | 288 days | ₩16.54 Billion | ₩57.51 Million/day | ₩- | ₩6.26 Billion | ▼ -284 days |
| 2023 | 572 days | ₩22.89 Billion | ₩40.04 Million/day | ₩- | ₩14.20 Billion | ▼ -123 days |
| 2022 | 695 days | ₩25.49 Billion | ₩36.70 Million/day | ₩3.94 Billion | ₩11.26 Billion | ▲ +323 days |
| 2021 | 372 days | ₩12.50 Billion | ₩33.64 Million/day | ₩4.60 Billion | ₩731.83 Million | ▼ -239 days |
| 2020 | 610 days | ₩13.39 Billion | ₩21.95 Million/day | ₩2.61 Billion | ₩574.30 Million | ▲ +417 days |
| 2019 | 193 days | ₩6.61 Billion | ₩34.20 Million/day | ₩291.21 Million | ₩- | — |