Dongbang Agro Defensive Interval Ratio

Latest as of June 2026: 865 days

Dongbang Agro defensive interval ratio. Dongbang Agro (007590) has a Defensive Interval Ratio of 865 days as of June 2026. Defensive assets of ₩134.48 Billion (cash ₩-, short-term investments ₩6.22 Million, receivables ₩134.48 Billion) cover 865 days of daily cash needs of ₩155.49 Million/day. See Dongbang Agro short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

865 days
Days of operational coverage

Defensive Assets

₩134.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩155.49 Million
Current Liabilities ÷ 365

Current Liabilities

₩56.75 Billion
KRW

Defensive Interval Ratio of Dongbang Agro (2011–2025)

Defensive interval ratio of Dongbang Agro from 2011 to 2025. This chart shows how Dongbang Agro's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 865 days, meaning defensive assets of ₩134.48 Billion can fund 865 days of operations without new revenue. Check financial resilience of Dongbang Agro to evaluate the company's liquid asset resilience ratio.

Dongbang Agro Defensive Interval Ratio by Year (2011–2025)

Dongbang Agro defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongbang Agro from 2011 to 2025, covering 15 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 007590 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 121 days ₩18.68 Billion ₩154.82 Million/day ₩- ₩1.88 Million ▲ +68 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)