The Pinkfong Company Defensive Interval Ratio
The Pinkfong Company defensive interval ratio. The Pinkfong Company (403850) has a Defensive Interval Ratio of 868 days as of June 2026. Defensive assets of ₩50.32 Billion (cash ₩-, short-term investments ₩34.05 Billion, receivables ₩16.27 Billion) cover 868 days of daily cash needs of ₩57.98 Million/day. See working capital position of The Pinkfong Company 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 The Pinkfong Company (2021–2025)
Defensive interval ratio of The Pinkfong Company from 2021 to 2025. This chart shows how The Pinkfong Company's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 868 days, meaning defensive assets of ₩50.32 Billion can fund 868 days of operations without new revenue. Check The Pinkfong Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
The Pinkfong Company Defensive Interval Ratio by Year (2021–2025)
The Pinkfong Company defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 403850 current and non-current assets.
| 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 | — |