Daehan Synthet (003830) — Defensive Interval Ratio

Latest as of March 2026: 106 days

Daehan Synthet (003830) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of ₩16.17 Billion (cash ₩-, short-term investments ₩30.27 Million, receivables ₩16.14 Billion) cover 106 days of daily cash needs of ₩152.77 Million/day. See 003830 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

₩16.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩152.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩55.76 Billion
KRW

Daehan Synthet Defensive Interval Ratio (2013–2025)

This chart shows how Daehan Synthet's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of ₩16.17 Billion can fund 106 days of operations without new revenue. See Daehan Synthet (003830) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Daehan Synthet (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daehan Synthet from 2013 to 2025, 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 live market cap and the full company financial profile, see Daehan Synthet stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 223 days ₩34.22 Billion ₩153.20 Million/day ₩- ₩18.92 Billion ▲ +120 days
2024 103 days ₩15.34 Billion ₩148.87 Million/day ₩- ₩29.40 Million ▼ -269 days
2023 372 days ₩18.27 Billion ₩49.11 Million/day ₩- ₩50.00K ▲ +239 days
2022 133 days ₩16.99 Billion ₩128.02 Million/day ₩- ₩50.00K ▼ -101 days
2021 234 days ₩17.49 Billion ₩74.70 Million/day ₩- ₩50.00K ▼ -32 days
2020 266 days ₩10.77 Billion ₩40.51 Million/day ₩- ₩50.00K ▲ +40 days
2019 225 days ₩15.38 Billion ₩68.22 Million/day ₩- ₩50.00K ▲ +79 days
2018 147 days ₩13.57 Billion ₩92.53 Million/day ₩- ₩50.00K ▲ +12 days
2017 135 days ₩15.02 Billion ₩111.16 Million/day ₩- ₩50.00K ▲ +45 days
2016 90 days ₩13.32 Billion ₩147.94 Million/day ₩- ₩50.00K ▲ +3 days
2015 87 days ₩15.14 Billion ₩174.68 Million/day ₩- ₩50.00K ▼ -25 days
2014 112 days ₩22.70 Billion ₩203.33 Million/day ₩- ₩747.51 Million ▲ +20 days
2013 91 days ₩20.62 Billion ₩225.81 Million/day ₩- ₩2.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)