Dongkook Ind (001620) — Defensive Interval Ratio

Latest as of December 2025: 79 days

Dongkook Ind (001620) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of ₩106.66 Billion (cash ₩-, short-term investments ₩5.00 Billion, receivables ₩101.66 Billion) cover 79 days of daily cash needs of ₩1.36 Billion/day. Check 001620 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

₩106.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.36 Billion
Current Liabilities ÷ 365

Current Liabilities

₩495.80 Billion
KRW

Dongkook Ind Defensive Interval Ratio (2000–2025)

This chart shows how Dongkook Ind's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of ₩106.66 Billion can fund 79 days of operations without new revenue. Also explore Dongkook Ind equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongkook Ind (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongkook Ind from 2000 to 2025, covering 21 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 Dongkook Ind (001620) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 79 days ₩106.66 Billion ₩1.36 Billion/day ₩- ₩5.00 Billion ▲ +4 days
2024 74 days ₩89.66 Billion ₩1.20 Billion/day ₩- ₩- ▼ -26 days
2023 100 days ₩95.98 Billion ₩959.27 Million/day ₩- ₩1.40 Billion ▼ -1 days
2022 101 days ₩83.13 Billion ₩825.97 Million/day ₩- ₩2.14 Billion ▲ +18 days
2021 83 days ₩70.85 Billion ₩856.50 Million/day ₩- ₩1.59 Billion ▲ +8 days
2020 74 days ₩67.90 Billion ₩913.25 Million/day ₩- ₩1.74 Billion ▼ -15 days
2019 89 days ₩82.85 Billion ₩927.80 Million/day ₩- ₩1.50 Billion ▼ -8 days
2018 97 days ₩90.57 Billion ₩933.19 Million/day ₩- ₩2.97 Billion ▼ -19 days
2017 116 days ₩99.64 Billion ₩856.15 Million/day ₩- ₩14.24 Billion ▼ -57 days
2016 173 days ₩161.87 Billion ₩936.00 Million/day ₩- ₩32.66 Billion ▲ +31 days
2015 142 days ₩126.88 Billion ₩890.85 Million/day ₩- ₩7.38 Billion ▼ -83 days
2014 225 days ₩160.67 Billion ₩713.20 Million/day ₩- ₩9.02 Billion ▲ +6 days
2013 220 days ₩131.32 Billion ₩598.04 Million/day ₩- ₩8.97 Billion ▼ -130 days
2012 350 days ₩100.29 Billion ₩286.54 Million/day ₩- ₩5.53 Billion ▲ +69 days
2011 281 days ₩96.69 Billion ₩344.58 Million/day ₩- ₩17.50 Billion ▲ +77 days
2010 204 days ₩50.46 Billion ₩247.35 Million/day ₩- ₩6.24 Billion ▼ -57 days
2009 261 days ₩54.93 Billion ₩210.26 Million/day ₩- ₩16.34 Billion ▼ -19 days
2008 280 days ₩43.83 Billion ₩156.66 Million/day ₩- ₩29.15 Billion ▲ +55 days
2002 225 days ₩24.33 Billion ₩108.30 Million/day ₩- ₩8.49 Billion ▲ +33 days
2001 191 days ₩14.36 Billion ₩75.03 Million/day ₩- ₩3.36 Billion ▼ -145 days
2000 336 days ₩34.90 Billion ₩103.79 Million/day ₩- ₩22.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)