DL Holdings Co Ltd Preferred (000215) — Defensive Interval Ratio

Latest as of December 2025: 97 days

DL Holdings Co Ltd Preferred (000215) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of ₩637.98 Billion (cash ₩-, short-term investments ₩19.50 Billion, receivables ₩618.49 Billion) cover 97 days of daily cash needs of ₩6.60 Billion/day. See DL Holdings Co Ltd Preferred short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

₩637.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩6.60 Billion
Current Liabilities ÷ 365

Current Liabilities

₩2.41 Trillion
KRW

DL Holdings Co Ltd Preferred Defensive Interval Ratio (2014–2025)

This chart shows how DL Holdings Co Ltd Preferred's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of ₩637.98 Billion can fund 97 days of operations without new revenue. See DL Holdings Co Ltd Preferred net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DL Holdings Co Ltd Preferred (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for DL Holdings Co Ltd Preferred from 2014 to 2025, covering 12 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 000215 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 97 days ₩637.98 Billion ₩6.60 Billion/day ₩- ₩19.50 Billion ▼ -3 days
2024 100 days ₩720.36 Billion ₩7.24 Billion/day ₩- ₩123.55 Billion ▲ +26 days
2023 74 days ₩630.12 Billion ₩8.56 Billion/day ₩- ₩72.79 Billion ▼ -33 days
2022 107 days ₩679.15 Billion ₩6.36 Billion/day ₩- ₩72.57 Billion ▲ +22 days
2021 84 days ₩337.42 Billion ₩4.00 Billion/day ₩- ₩73.88 Billion ▲ +73 days
2020 12 days ₩245.07 Billion ₩21.24 Billion/day ₩- ₩41.19 Billion ▼ -127 days
2019 139 days ₩1.62 Trillion ₩11.70 Billion/day ₩- ₩327.86 Billion ▼ -67 days
2018 206 days ₩2.55 Trillion ₩12.41 Billion/day ₩- ₩754.59 Billion ▼ -108 days
2017 314 days ₩4.21 Trillion ₩13.43 Billion/day ₩- ₩591.79 Billion ▲ +11 days
2016 303 days ₩3.97 Trillion ₩13.12 Billion/day ₩- ₩534.05 Billion ▲ +44 days
2015 259 days ₩3.62 Trillion ₩13.99 Billion/day ₩- ₩40.90 Billion ▼ -44 days
2014 303 days ₩3.57 Trillion ₩11.78 Billion/day ₩- ₩40.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)