Dongwon Ind (006040) — Defensive Interval Ratio

Latest as of December 2025: 172 days

Dongwon Ind (006040) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of ₩1.35 Trillion (cash ₩-, short-term investments ₩284.03 Billion, receivables ₩1.06 Trillion) cover 172 days of daily cash needs of ₩7.85 Billion/day. Check 006040 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

₩1.35 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩7.85 Billion
Current Liabilities ÷ 365

Current Liabilities

₩2.86 Trillion
KRW

Dongwon Ind Defensive Interval Ratio (2007–2025)

This chart shows how Dongwon Ind's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of ₩1.35 Trillion can fund 172 days of operations without new revenue. Also explore 006040 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongwon Ind (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongwon Ind from 2007 to 2025, covering 18 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 Dongwon Ind (006040) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 172 days ₩1.35 Trillion ₩7.85 Billion/day ₩- ₩284.03 Billion ▼ -12 days
2024 183 days ₩1.22 Trillion ₩6.63 Billion/day ₩- ₩181.06 Billion ▼ -3 days
2023 186 days ₩1.57 Trillion ₩8.41 Billion/day ₩- ₩537.35 Billion ▲ +44 days
2022 142 days ₩1.04 Trillion ₩7.35 Billion/day ₩- ₩181.13 Billion ▼ -20 days
2021 162 days ₩982.36 Billion ₩6.07 Billion/day ₩- ₩192.05 Billion ▲ +17 days
2020 145 days ₩422.12 Billion ₩2.91 Billion/day ₩- ₩144.94 Billion ▼ -25 days
2019 170 days ₩385.71 Billion ₩2.27 Billion/day ₩- ₩32.91 Billion ▼ -2 days
2018 172 days ₩402.72 Billion ₩2.34 Billion/day ₩- ₩52.02 Billion ▼ -1 days
2017 172 days ₩402.00 Billion ₩2.33 Billion/day ₩- ₩45.95 Billion ▼ -53 days
2016 225 days ₩231.05 Billion ₩1.03 Billion/day ₩- ₩62.20 Billion ▲ +124 days
2015 101 days ₩175.48 Billion ₩1.73 Billion/day ₩- ₩40.40 Billion ▼ -140 days
2014 241 days ₩242.31 Billion ₩1.00 Billion/day ₩- ₩79.73 Billion ▲ +30 days
2013 211 days ₩174.23 Billion ₩824.55 Million/day ₩- ₩57.86 Billion ▼ -36 days
2012 247 days ₩289.00 Billion ₩1.17 Billion/day ₩- ₩192.46 Billion ▲ +34 days
2011 214 days ₩213.91 Billion ₩1.00 Billion/day ₩- ₩83.49 Billion ▲ +93 days
2010 120 days ₩168.05 Billion ₩1.40 Billion/day ₩- ₩70.24 Billion ▼ -36 days
2009 157 days ₩147.82 Billion ₩942.15 Million/day ₩- ₩71.50 Billion ▼ -47 days
2007 204 days ₩96.88 Billion ₩475.35 Million/day ₩- ₩67.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)