Drb Holding (004840) — Defensive Interval Ratio

Latest as of September 2025: 154 days

Drb Holding (004840) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of ₩146.20 Billion (cash ₩-, short-term investments ₩15.99 Billion, receivables ₩130.20 Billion) cover 154 days of daily cash needs of ₩950.95 Million/day. Check how tangible is Drb Holding's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

₩146.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩950.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩347.10 Billion
KRW

Drb Holding Defensive Interval Ratio (2003–2024)

This chart shows how Drb Holding's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of ₩146.20 Billion can fund 154 days of operations without new revenue. Also explore net asset growth rate of Drb Holding to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Drb Holding (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Drb Holding from 2003 to 2024, covering 22 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 Drb Holding stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 147 days ₩163.98 Billion ₩1.12 Billion/day ₩- ₩19.13 Billion ▼ -38 days
2023 185 days ₩200.74 Billion ₩1.09 Billion/day ₩- ₩38.39 Billion ▲ +38 days
2022 147 days ₩161.43 Billion ₩1.10 Billion/day ₩- ₩14.77 Billion ▼ -21 days
2021 168 days ₩143.62 Billion ₩854.17 Million/day ₩- ₩15.34 Billion ▼ -52 days
2020 220 days ₩144.92 Billion ₩659.28 Million/day ₩- ₩53.42 Billion ▲ +10 days
2019 209 days ₩128.36 Billion ₩612.93 Million/day ₩- ₩2.57 Billion ▲ +12 days
2018 197 days ₩115.94 Billion ₩587.45 Million/day ₩- ₩3.12 Billion ▼ -26 days
2017 223 days ₩125.71 Billion ₩562.64 Million/day ₩- ₩6.78 Billion ▼ -10 days
2016 233 days ₩135.93 Billion ₩583.34 Million/day ₩- ₩7.34 Billion ▼ -2 days
2015 235 days ₩140.67 Billion ₩599.16 Million/day ₩- ₩8.52 Billion ▲ +18 days
2014 217 days ₩153.57 Billion ₩706.88 Million/day ₩- ₩7.53 Billion ▲ +20 days
2013 197 days ₩134.94 Billion ₩685.82 Million/day ₩- ₩7.17 Billion ▲ +52 days
2012 145 days ₩82.96 Billion ₩572.73 Million/day ₩- ₩2.22 Billion ▼ -14 days
2011 159 days ₩113.48 Billion ₩713.00 Million/day ₩- ₩225.15 Million ▼ -24 days
2010 183 days ₩98.21 Billion ₩536.40 Million/day ₩- ₩3.61 Billion ▼ -40 days
2009 223 days ₩84.67 Billion ₩379.85 Million/day ₩- ₩5.99 Billion ▼ -2 days
2008 225 days ₩58.35 Billion ₩259.20 Million/day ₩- ₩3.24 Billion ▼ -216 days
2007 441 days ₩62.34 Billion ₩141.26 Million/day ₩- ₩6.92 Billion ▲ +27 days
2006 415 days ₩75.07 Billion ₩181.01 Million/day ₩- ₩27.72 Billion ▲ +58 days
2005 356 days ₩53.10 Billion ₩149.03 Million/day ₩- ₩13.07 Billion ▲ +87 days
2004 269 days ₩46.58 Billion ₩173.08 Million/day ₩- ₩6.82 Billion ▼ -3 days
2003 272 days ₩51.70 Billion ₩189.77 Million/day ₩- ₩21.28 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)