Daesang Corp Preference Shares (001685) — Defensive Interval Ratio

Latest as of June 2025: 144 days

Daesang Corp Preference Shares (001685) has a Defensive Interval Ratio of 144 days as of June 2025. Defensive assets of ₩440.07 Billion (cash ₩-, short-term investments ₩50.99 Billion, receivables ₩389.08 Billion) cover 144 days of daily cash needs of ₩3.06 Billion/day. Check 001685 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

₩440.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.06 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.12 Trillion
KRW

Daesang Corp Preference Shares Defensive Interval Ratio (2014–2024)

This chart shows how Daesang Corp Preference Shares's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 144 days, meaning defensive assets of ₩440.07 Billion can fund 144 days of operations without new revenue. Also explore Daesang Corp Preference Shares annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daesang Corp Preference Shares (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daesang Corp Preference Shares 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 live market cap and the full company financial profile, see 001685 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 130 days ₩416.83 Billion ₩3.22 Billion/day ₩- ₩32.20 Billion ▼ -22 days
2023 152 days ₩398.84 Billion ₩2.63 Billion/day ₩- ₩17.99 Billion ▲ +11 days
2022 141 days ₩385.44 Billion ₩2.73 Billion/day ₩- ₩26.89 Billion ▲ +8 days
2021 133 days ₩347.85 Billion ₩2.61 Billion/day ₩- ₩21.26 Billion ▼ 0 days
2020 133 days ₩285.13 Billion ₩2.14 Billion/day ₩- ₩30.41 Billion ▼ -88 days
2019 222 days ₩482.69 Billion ₩2.18 Billion/day ₩- ₩199.51 Billion ▲ +34 days
2018 187 days ₩379.13 Billion ₩2.02 Billion/day ₩- ₩110.98 Billion ▼ -67 days
2017 254 days ₩478.71 Billion ₩1.89 Billion/day ₩- ₩196.91 Billion ▼ -31 days
2016 284 days ₩557.00 Billion ₩1.96 Billion/day ₩- ₩269.15 Billion ▲ +84 days
2015 200 days ₩437.81 Billion ₩2.19 Billion/day ₩- ₩189.75 Billion ▼ -90 days
2014 290 days ₩447.27 Billion ₩1.54 Billion/day ₩- ₩208.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)