Daesang Corp Preference Shares (001685) — Defensive Interval Ratio

Latest as of March 2026: 106 days

Daesang Corp Preference Shares (001685) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of ₩465.34 Billion (cash ₩-, short-term investments ₩58.18 Billion, receivables ₩407.16 Billion) cover 106 days of daily cash needs of ₩4.39 Billion/day. See working capital to net assets of Daesang Corp Preference Shares to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

₩465.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.39 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.60 Trillion
KRW

Daesang Corp Preference Shares Defensive Interval Ratio (2014–2025)

This chart shows how Daesang Corp Preference Shares's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of ₩465.34 Billion can fund 106 days of operations without new revenue. See debt-free asset ratio of Daesang Corp Preference Shares to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Daesang Corp Preference Shares (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daesang Corp Preference Shares 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 Daesang Corp Preference Shares market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 99 days ₩428.14 Billion ₩4.33 Billion/day ₩- ₩57.57 Billion ▼ -31 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)