The Pinkfong Company (403850) — Defensive Interval Ratio
The Pinkfong Company (403850) has a Defensive Interval Ratio of 410 days as of December 2025. Defensive assets of ₩19.61 Billion (cash ₩-, short-term investments ₩1.07 Billion, receivables ₩18.53 Billion) cover 410 days of daily cash needs of ₩47.85 Million/day. Check The Pinkfong Company tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Pinkfong Company Defensive Interval Ratio (2021–2025)
This chart shows how The Pinkfong Company's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 410 days, meaning defensive assets of ₩19.61 Billion can fund 410 days of operations without new revenue. Also explore 403850 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Pinkfong Company (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Pinkfong Company from 2021 to 2025, covering 5 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 how much is The Pinkfong Company worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 410 days | ₩19.61 Billion | ₩47.85 Million/day | ₩- | ₩1.07 Billion | ▼ -284 days |
| 2024 | 694 days | ₩59.77 Billion | ₩86.12 Million/day | ₩- | ₩41.24 Billion | ▲ +420 days |
| 2023 | 274 days | ₩31.15 Billion | ₩113.76 Million/day | ₩- | ₩1.28 Billion | ▼ -70 days |
| 2022 | 344 days | ₩61.63 Billion | ₩179.24 Million/day | ₩- | ₩12.78 Billion | ▲ +130 days |
| 2021 | 214 days | ₩31.66 Billion | ₩147.76 Million/day | ₩- | ₩85.13 Million | — |