Dongkook Ind Defensive Interval Ratio

Latest as of December 2025: 79 days

Dongkook Ind defensive interval ratio. 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. Explore 001620 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Defensive Interval Ratio of Dongkook Ind (2000–2025)

Defensive interval ratio of Dongkook Ind from 2000 to 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. Read Dongkook Ind total liabilities for a breakdown of total debt and financial obligations.

Dongkook Ind Defensive Interval Ratio by Year (2000–2025)

Dongkook Ind defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see total assets of Dongkook Ind.

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)