Dohwa Engin Defensive Interval Ratio

Latest as of September 2025: 190 days

Dohwa Engin defensive interval ratio. Dohwa Engin (002150) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of ₩180.12 Billion (cash ₩-, short-term investments ₩24.00 Billion, receivables ₩156.12 Billion) cover 190 days of daily cash needs of ₩945.63 Million/day. See 002150 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

₩180.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩945.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩345.16 Billion
KRW

Defensive Interval Ratio of Dohwa Engin (2006–2024)

Defensive interval ratio of Dohwa Engin from 2006 to 2024. This chart shows how Dohwa Engin's Defensive Interval Ratio has evolved across 13 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of ₩180.12 Billion can fund 190 days of operations without new revenue. Check 002150 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Dohwa Engin Defensive Interval Ratio by Year (2006–2024)

Dohwa Engin defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dohwa Engin from 2006 to 2024, covering 13 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 002150 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 176 days ₩148.97 Billion ₩844.81 Million/day ₩- ₩17.28 Billion ▼ -37 days
2023 214 days ₩162.72 Billion ₩761.66 Million/day ₩- ₩14.01 Billion ▼ -1 days
2022 215 days ₩126.42 Billion ₩589.35 Million/day ₩- ₩5.77 Billion ▼ -16 days
2021 230 days ₩121.82 Billion ₩528.78 Million/day ₩- ₩5.04 Billion ▼ -26 days
2020 257 days ₩114.21 Billion ₩444.88 Million/day ₩- ₩8.44 Billion ▼ -11 days
2019 268 days ₩105.73 Billion ₩395.15 Million/day ₩- ₩8.72 Billion ▼ -43 days
2018 311 days ₩105.00 Billion ₩337.75 Million/day ₩- ₩6.02 Billion ▲ +2 days
2017 309 days ₩75.09 Billion ₩242.83 Million/day ₩- ₩1.03 Billion ▲ +6 days
2016 303 days ₩68.48 Billion ₩225.89 Million/day ₩- ₩3.00 Billion ▲ +206 days
2009 97 days ₩35.76 Billion ₩368.42 Million/day ₩- ₩600.00 Million ▼ -749 days
2008 846 days ₩84.55 Billion ₩99.91 Million/day ₩- ₩63.01 Billion ▲ +610 days
2007 236 days ₩18.81 Billion ₩79.70 Million/day ₩- ₩- ▼ -86 days
2006 322 days ₩14.00 Billion ₩43.53 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)