Duksung (004830) — Defensive Interval Ratio

Latest as of September 2025: 416 days

Duksung (004830) has a Defensive Interval Ratio of 416 days as of September 2025. Defensive assets of ₩56.55 Billion (cash ₩-, short-term investments ₩24.16 Billion, receivables ₩32.39 Billion) cover 416 days of daily cash needs of ₩135.80 Million/day. Check 004830 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

₩56.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩135.80 Million
Current Liabilities ÷ 365

Current Liabilities

₩49.57 Billion
KRW

Duksung Defensive Interval Ratio (2009–2024)

This chart shows how Duksung's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 416 days, meaning defensive assets of ₩56.55 Billion can fund 416 days of operations without new revenue. Also explore how fast is Duksung growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duksung (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Duksung from 2009 to 2024, covering 16 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 market value of Duksung.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 647 days ₩51.16 Billion ₩79.07 Million/day ₩- ₩26.06 Billion ▼ -147 days
2023 794 days ₩45.73 Billion ₩57.63 Million/day ₩- ₩26.80 Billion ▲ +127 days
2022 667 days ₩50.23 Billion ₩75.34 Million/day ₩- ₩29.13 Billion ▲ +115 days
2021 552 days ₩55.86 Billion ₩101.17 Million/day ₩- ₩31.53 Billion ▲ +179 days
2020 373 days ₩35.18 Billion ₩94.19 Million/day ₩- ₩17.04 Billion ▼ -67 days
2019 440 days ₩40.32 Billion ₩91.55 Million/day ₩- ₩21.16 Billion ▼ -62 days
2018 502 days ₩38.55 Billion ₩76.74 Million/day ₩- ₩22.17 Billion ▲ +18 days
2017 484 days ₩39.46 Billion ₩81.51 Million/day ₩- ₩22.34 Billion ▲ +25 days
2016 459 days ₩43.17 Billion ₩93.97 Million/day ₩- ₩22.15 Billion ▲ +15 days
2015 445 days ₩33.85 Billion ₩76.08 Million/day ₩- ₩16.81 Billion ▼ -29 days
2014 474 days ₩37.40 Billion ₩78.88 Million/day ₩- ₩19.48 Billion ▲ +54 days
2013 420 days ₩39.50 Billion ₩94.13 Million/day ₩- ₩18.57 Billion ▲ +23 days
2012 397 days ₩39.68 Billion ₩99.96 Million/day ₩- ₩17.99 Billion ▼ -61 days
2011 458 days ₩38.78 Billion ₩84.62 Million/day ₩- ₩16.83 Billion ▲ +34 days
2010 425 days ₩36.95 Billion ₩87.01 Million/day ₩- ₩17.69 Billion ▼ -80 days
2009 505 days ₩35.61 Billion ₩70.50 Million/day ₩- ₩16.21 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)