Daehan Synthet (003830) — Defensive Interval Ratio

Latest as of September 2025: 218 days

Daehan Synthet (003830) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of ₩33.75 Billion (cash ₩-, short-term investments ₩18.25 Billion, receivables ₩15.51 Billion) cover 218 days of daily cash needs of ₩155.12 Million/day. Check tangible net worth ratio of Daehan Synthet to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

₩33.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩155.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩56.62 Billion
KRW

Daehan Synthet Defensive Interval Ratio (2013–2024)

This chart shows how Daehan Synthet's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 218 days, meaning defensive assets of ₩33.75 Billion can fund 218 days of operations without new revenue. Also explore 003830 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daehan Synthet (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daehan Synthet from 2013 to 2024, 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 003830 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)