Doosan Pref Shs (000155) — Defensive Interval Ratio

Latest as of September 2025: 117 days

Doosan Pref Shs (000155) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of ₩4.21 Trillion (cash ₩-, short-term investments ₩148.59 Billion, receivables ₩4.06 Trillion) cover 117 days of daily cash needs of ₩36.07 Billion/day. See 000155 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

₩4.21 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩36.07 Billion
Current Liabilities ÷ 365

Current Liabilities

₩13.16 Trillion
KRW

Doosan Pref Shs Defensive Interval Ratio (2014–2024)

This chart shows how Doosan Pref Shs's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of ₩4.21 Trillion can fund 117 days of operations without new revenue. See Doosan Pref Shs (000155) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Doosan Pref Shs (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Doosan Pref Shs from 2014 to 2024, covering 11 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 Doosan Pref Shs.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 117 days ₩3.54 Trillion ₩30.20 Billion/day ₩- ₩212.00 Billion ▲ +6 days
2023 111 days ₩3.47 Trillion ₩31.34 Billion/day ₩- ₩317.77 Billion ▼ -15 days
2022 126 days ₩3.27 Trillion ₩25.97 Billion/day ₩- ₩194.26 Billion ▲ +0 days
2021 126 days ₩4.08 Trillion ₩32.45 Billion/day ₩- ₩1.26 Trillion ▲ +8 days
2020 118 days ₩5.06 Trillion ₩43.01 Billion/day ₩- ₩1.05 Trillion ▼ -8 days
2019 126 days ₩5.59 Trillion ₩44.40 Billion/day ₩- ₩516.47 Billion ▼ -30 days
2018 156 days ₩5.69 Trillion ₩36.48 Billion/day ₩- ₩547.09 Billion ▲ +13 days
2017 143 days ₩5.36 Trillion ₩37.59 Billion/day ₩- ₩480.38 Billion ▼ -12 days
2016 154 days ₩5.69 Trillion ₩36.82 Billion/day ₩- ₩577.40 Billion ▼ 0 days
2015 155 days ₩6.04 Trillion ₩39.12 Billion/day ₩- ₩479.41 Billion ▼ -23 days
2014 178 days ₩6.15 Trillion ₩34.65 Billion/day ₩- ₩207.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)