Doosan Pref Shs Defensive Interval Ratio
Doosan Pref Shs defensive interval ratio. 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. Explore 000155 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Doosan Pref Shs (2014–2024)
Defensive interval ratio of Doosan Pref Shs from 2014 to 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. Read Doosan Pref Shs (000155) total liabilities for a breakdown of total debt and financial obligations.
Doosan Pref Shs Defensive Interval Ratio by Year (2014–2024)
Doosan Pref Shs defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Doosan Pref Shs (000155) total assets.
| 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 | — |