Daeduck Co. Ltd. (008060) — Defensive Interval Ratio

Latest as of June 2025: 770 days

Daeduck Co. Ltd. (008060) has a Defensive Interval Ratio of 770 days as of June 2025. Defensive assets of ₩504.01 Billion (cash ₩-, short-term investments ₩322.53 Billion, receivables ₩181.47 Billion) cover 770 days of daily cash needs of ₩654.97 Million/day. Check 008060 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

770 days
Days of operational coverage

Defensive Assets

₩504.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩654.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩239.06 Billion
KRW

Daeduck Co. Ltd. Defensive Interval Ratio (2000–2024)

This chart shows how Daeduck Co. Ltd.'s Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 770 days, meaning defensive assets of ₩504.01 Billion can fund 770 days of operations without new revenue. Also explore Daeduck Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daeduck Co. Ltd. (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daeduck Co. Ltd. from 2000 to 2024, covering 23 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 008060 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 812 days ₩479.01 Billion ₩589.57 Million/day ₩- ₩313.50 Billion ▲ +134 days
2023 678 days ₩419.93 Billion ₩619.18 Million/day ₩- ₩260.96 Billion ▲ +254 days
2022 425 days ₩371.84 Billion ₩875.84 Million/day ₩- ₩153.50 Billion ▲ +197 days
2021 228 days ₩152.34 Billion ₩668.11 Million/day ₩- ₩151.16 Billion ▼ -78 days
2020 306 days ₩204.34 Billion ₩667.23 Million/day ₩- ₩202.83 Billion ▼ -582 days
2019 888 days ₩357.53 Billion ₩402.48 Million/day ₩- ₩188.95 Billion ▼ -94 days
2018 983 days ₩378.29 Billion ₩385.03 Million/day ₩- ₩191.73 Billion ▼ -19 days
2017 1001 days ₩230.58 Billion ₩230.32 Million/day ₩- ₩170.60 Billion ▲ +223 days
2016 778 days ₩184.88 Billion ₩237.51 Million/day ₩- ₩113.90 Billion ▼ -11 days
2013 790 days ₩184.89 Billion ₩234.09 Million/day ₩- ₩99.75 Billion ▲ +199 days
2012 591 days ₩178.00 Billion ₩301.03 Million/day ₩- ₩66.27 Billion ▲ +174 days
2011 418 days ₩140.27 Billion ₩335.95 Million/day ₩- ₩15.39 Billion ▼ -33 days
2010 451 days ₩122.00 Billion ₩270.68 Million/day ₩- ₩12.15 Billion ▼ -356 days
2009 807 days ₩182.44 Billion ₩226.02 Million/day ₩- ₩109.41 Billion ▲ +396 days
2008 411 days ₩177.14 Billion ₩431.05 Million/day ₩- ₩122.30 Billion ▼ -619 days
2007 1030 days ₩220.63 Billion ₩214.29 Million/day ₩- ₩160.91 Billion ▲ +295 days
2006 734 days ₩172.57 Billion ₩235.02 Million/day ₩- ₩112.21 Billion ▼ -131 days
2005 866 days ₩220.14 Billion ₩254.34 Million/day ₩- ₩150.71 Billion ▼ -350 days
2004 1216 days ₩198.97 Billion ₩163.68 Million/day ₩- ₩137.42 Billion ▼ -241 days
2003 1456 days ₩213.29 Billion ₩146.45 Million/day ₩- ₩162.91 Billion ▲ +319 days
2002 1137 days ₩207.14 Billion ₩182.10 Million/day ₩- ₩160.00 Billion ▼ -765 days
2001 1903 days ₩213.93 Billion ₩112.43 Million/day ₩- ₩164.07 Billion ▲ +1493 days
2000 410 days ₩111.87 Billion ₩272.86 Million/day ₩- ₩22.62 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)