Duksung Co Ltd Defensive Interval Ratio
Duksung Co Ltd defensive interval ratio. Duksung Co Ltd (004835) has a Defensive Interval Ratio of 472 days as of June 2026. Defensive assets of ₩49.62 Billion (cash ₩-, short-term investments ₩23.30 Billion, receivables ₩26.31 Billion) cover 472 days of daily cash needs of ₩105.23 Million/day. See Duksung Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Duksung Co Ltd (2014–2025)
Defensive interval ratio of Duksung Co Ltd from 2014 to 2025. This chart shows how Duksung Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 472 days, meaning defensive assets of ₩49.62 Billion can fund 472 days of operations without new revenue. Check 004835 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Duksung Co Ltd Defensive Interval Ratio by Year (2014–2025)
Duksung Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Duksung Co Ltd from 2014 to 2025, 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 the complete balance sheet picture, see Duksung Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 451 days | ₩50.08 Billion | ₩111.12 Million/day | ₩- | ₩23.52 Billion | ▼ -196 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 | ▲ +6 days |
| 2014 | 439 days | ₩34.62 Billion | ₩78.88 Million/day | ₩- | ₩16.45 Billion | — |