Dongbang Agro (007590) — Defensive Interval Ratio

Latest as of September 2025: 507 days

Dongbang Agro (007590) has a Defensive Interval Ratio of 507 days as of September 2025. Defensive assets of ₩111.72 Billion (cash ₩-, short-term investments ₩1.88 Million, receivables ₩111.72 Billion) cover 507 days of daily cash needs of ₩220.23 Million/day. Check 007590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

₩111.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩220.23 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.38 Billion
KRW

Dongbang Agro Defensive Interval Ratio (2011–2024)

This chart shows how Dongbang Agro's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 507 days, meaning defensive assets of ₩111.72 Billion can fund 507 days of operations without new revenue. Also explore net asset growth rate of Dongbang Agro to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongbang Agro (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongbang Agro from 2011 to 2024, covering 14 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 007590 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 53 days ₩8.63 Billion ₩164.29 Million/day ₩- ₩1.41 Million ▼ -11 days
2023 63 days ₩9.15 Billion ₩144.60 Million/day ₩- ₩1.00 Billion ▼ -13 days
2022 76 days ₩11.19 Billion ₩147.60 Million/day ₩- ₩4.01 Billion ▼ -11 days
2021 86 days ₩10.74 Billion ₩124.42 Million/day ₩- ₩519.72 Million ▼ -56 days
2020 142 days ₩12.97 Billion ₩91.36 Million/day ₩- ₩61.20 Million ▼ -96 days
2019 238 days ₩20.33 Billion ₩85.46 Million/day ₩- ₩748.69 Million ▲ +30 days
2018 208 days ₩15.74 Billion ₩75.68 Million/day ₩- ₩9.35 Million ▲ +68 days
2017 140 days ₩15.31 Billion ₩109.06 Million/day ₩- ₩4.97 Million ▼ -195 days
2016 336 days ₩30.46 Billion ₩90.79 Million/day ₩- ₩12.73 Billion ▲ +18 days
2015 317 days ₩31.65 Billion ₩99.78 Million/day ₩- ₩13.73 Billion ▼ -30 days
2014 347 days ₩29.31 Billion ₩84.49 Million/day ₩- ₩13.74 Billion ▼ -73 days
2013 420 days ₩31.98 Billion ₩76.18 Million/day ₩- ₩20.68 Billion ▲ +46 days
2012 374 days ₩27.74 Billion ₩74.18 Million/day ₩- ₩14.70 Billion ▼ -181 days
2011 555 days ₩39.75 Billion ₩71.62 Million/day ₩- ₩28.69 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)