Dongbu Corp (005965) — Defensive Interval Ratio

Latest as of December 2025: 171 days

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. Check 005965 intangible-adjusted equity ratio 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 Corp Defensive Interval Ratio (2016–2025)

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. Also explore how fast is Dongbu Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongbu Corp (2016–2025)

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 live market cap and the full company financial profile, see market value of Dongbu Corp.

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