Dongbu (005960) — Defensive Interval Ratio

Latest as of December 2025: 171 days

Dongbu (005960) has a Defensive Interval Ratio of 171 days as of December 2025. Defensive assets of ₩401.17 Billion (cash ₩-, short-term investments ₩2.97 Billion, receivables ₩398.19 Billion) cover 171 days of daily cash needs of ₩2.35 Billion/day. Check tangible equity quality of Dongbu to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

₩401.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.35 Billion
Current Liabilities ÷ 365

Current Liabilities

₩856.57 Billion
KRW

Dongbu Defensive Interval Ratio (2000–2025)

This chart shows how Dongbu's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 171 days, meaning defensive assets of ₩401.17 Billion can fund 171 days of operations without new revenue. Also explore net asset growth rate of Dongbu to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongbu (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongbu from 2000 to 2025, covering 26 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 005960 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 171 days ₩401.17 Billion ₩2.35 Billion/day ₩- ₩2.97 Billion ▲ +29 days
2024 142 days ₩402.34 Billion ₩2.83 Billion/day ₩- ₩16.07 Billion ▲ +17 days
2023 125 days ₩348.74 Billion ₩2.79 Billion/day ₩- ₩5.45 Billion ▼ -103 days
2022 228 days ₩386.05 Billion ₩1.69 Billion/day ₩- ₩7.44 Billion ▼ -26 days
2021 255 days ₩276.53 Billion ₩1.09 Billion/day ₩- ₩36.72 Billion ▲ +19 days
2020 236 days ₩168.63 Billion ₩716.04 Million/day ₩- ₩1.88 Billion ▼ -26 days
2019 262 days ₩259.21 Billion ₩990.95 Million/day ₩- ₩36.75 Billion ▼ -211 days
2018 472 days ₩320.23 Billion ₩678.23 Million/day ₩- ₩86.38 Billion ▲ +101 days
2017 372 days ₩199.80 Billion ₩537.72 Million/day ₩- ₩1.51 Billion ▲ +59 days
2016 312 days ₩170.49 Billion ₩545.92 Million/day ₩- ₩7.17 Billion ▲ +107 days
2015 205 days ₩164.96 Billion ₩804.55 Million/day ₩- ₩16.22 Billion ▲ +24 days
2014 181 days ₩344.84 Billion ₩1.90 Billion/day ₩- ₩50.18 Billion ▼ -16 days
2013 197 days ₩883.82 Billion ₩4.48 Billion/day ₩- ₩94.88 Billion ▼ -93 days
2012 291 days ₩1.17 Trillion ₩4.03 Billion/day ₩- ₩75.88 Billion ▲ +95 days
2011 195 days ₩839.32 Billion ₩4.30 Billion/day ₩- ₩37.99 Billion ▼ -43 days
2010 238 days ₩819.70 Billion ₩3.45 Billion/day ₩- ₩51.42 Billion ▲ +25 days
2009 213 days ₩710.64 Billion ₩3.34 Billion/day ₩- ₩80.50 Billion ▼ -26 days
2008 239 days ₩763.40 Billion ₩3.20 Billion/day ₩- ₩55.64 Billion ▲ +36 days
2007 202 days ₩539.64 Billion ₩2.67 Billion/day ₩- ₩33.60 Billion ▼ -2 days
2006 205 days ₩409.89 Billion ₩2.00 Billion/day ₩- ₩26.80 Billion ▲ +0 days
2005 204 days ₩434.01 Billion ₩2.13 Billion/day ₩- ₩33.81 Billion ▼ -130 days
2004 334 days ₩364.19 Billion ₩1.09 Billion/day ₩- ₩72.42 Billion ▲ +50 days
2003 284 days ₩313.23 Billion ₩1.10 Billion/day ₩- ₩39.04 Billion ▼ 0 days
2002 284 days ₩322.23 Billion ₩1.13 Billion/day ₩- ₩53.34 Billion ▲ +135 days
2001 149 days ₩251.83 Billion ₩1.69 Billion/day ₩- ₩41.50 Billion ▼ -111 days
2000 259 days ₩431.23 Billion ₩1.66 Billion/day ₩- ₩107.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)