Dongbu Defensive Interval Ratio

Latest as of March 2026: 164 days

Dongbu defensive interval ratio. Dongbu (005960) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of ₩394.67 Billion (cash ₩-, short-term investments ₩3.71 Billion, receivables ₩390.95 Billion) cover 164 days of daily cash needs of ₩2.41 Billion/day. See Dongbu (005960) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

₩394.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.41 Billion
Current Liabilities ÷ 365

Current Liabilities

₩879.69 Billion
KRW

Defensive Interval Ratio of Dongbu (2000–2025)

Defensive interval ratio of Dongbu from 2000 to 2025. This chart shows how Dongbu's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of ₩394.67 Billion can fund 164 days of operations without new revenue. Check 005960 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Dongbu Defensive Interval Ratio by Year (2000–2025)

Dongbu defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see 005960 total assets.

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)