The Pinkfong Company (403850) — Defensive Interval Ratio
The Pinkfong Company (403850) has a Defensive Interval Ratio of 330 days as of March 2026. Defensive assets of ₩16.76 Billion (cash ₩-, short-term investments ₩1.11 Billion, receivables ₩15.65 Billion) cover 330 days of daily cash needs of ₩50.83 Million/day. See The Pinkfong Company 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
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 March 2026, the ratio stands at 330 days, meaning defensive assets of ₩16.76 Billion can fund 330 days of operations without new revenue. See debt-free asset ratio of The Pinkfong Company to measure how much of total assets are equity-financed.
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 market value of The Pinkfong Company.
| 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 | — |