Dongbu Corp Defensive Interval Ratio
Dongbu Corp defensive interval ratio. Dongbu Corp (005965) 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. See Dongbu Corp current assets vs equity 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 Dongbu Corp (2016–2025)
Defensive interval ratio of Dongbu Corp from 2016 to 2025. This chart shows how Dongbu Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 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. Check how resilient are Dongbu Corp's assets to evaluate the company's liquid asset resilience ratio.
Dongbu Corp Defensive Interval Ratio by Year (2016–2025)
Dongbu Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongbu Corp from 2016 to 2025, covering 10 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 Dongbu Corp asset portfolio.
| 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 | — |