Daehan Synthet Defensive Interval Ratio
Daehan Synthet defensive interval ratio. 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. Explore Daehan Synthet strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Daehan Synthet (2013–2025)
Defensive interval ratio of Daehan Synthet from 2013 to 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. Read Daehan Synthet total liabilities for a breakdown of total debt and financial obligations.
Daehan Synthet Defensive Interval Ratio by Year (2013–2025)
Daehan Synthet defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Daehan Synthet (003830) total assets.
| 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 | — |