Yuilrobotics Co. Ltd. Defensive Interval Ratio
Yuilrobotics Co. Ltd. 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. See Yuilrobotics Co. Ltd. current assets vs equity 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 Yuilrobotics Co. Ltd. (2019–2025)
Defensive interval ratio of Yuilrobotics Co. Ltd. from 2019 to 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. Check 388720 financial resilience to evaluate the company's liquid asset resilience ratio.
Yuilrobotics Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Yuilrobotics Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Yuilrobotics Co. Ltd. balance sheet assets.
| 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 | ₩- | — |