Doosan Co Ltd (000157) — Defensive Interval Ratio
Doosan Co Ltd (000157) 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. Check 000157 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Doosan Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Doosan Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 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. Also explore 000157 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Doosan Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Doosan Co Ltd from 2016 to 2024, covering 9 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 Doosan Co Ltd (000157) total market value.
| 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 | — |