Duksung Co Ltd (004835) — Defensive Interval Ratio

Latest as of March 2026: 489 days

Duksung Co Ltd (004835) has a Defensive Interval Ratio of 489 days as of March 2026. Defensive assets of ₩52.34 Billion (cash ₩-, short-term investments ₩23.82 Billion, receivables ₩28.53 Billion) cover 489 days of daily cash needs of ₩106.96 Million/day.

Defensive Interval Ratio

489 days
Days of operational coverage

Defensive Assets

₩52.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩106.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩39.04 Billion
KRW

Duksung Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Duksung Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 489 days, meaning defensive assets of ₩52.34 Billion can fund 489 days of operations without new revenue. For the complete balance sheet picture, see Duksung Co Ltd (004835) total assets.

Annual Defensive Interval Ratio for Duksung Co Ltd (2014–2025)

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. See working capital position of Duksung Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)