Dong Yang Pipe Defensive Interval Ratio

Latest as of December 2025: 303 days

Dong Yang Pipe defensive interval ratio. Dong Yang Pipe (008970) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of ₩71.76 Billion (cash ₩-, short-term investments ₩10.84 Billion, receivables ₩60.92 Billion) cover 303 days of daily cash needs of ₩237.12 Million/day. Explore 008970 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

₩71.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩237.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩86.55 Billion
KRW

Defensive Interval Ratio of Dong Yang Pipe (2001–2025)

Defensive interval ratio of Dong Yang Pipe from 2001 to 2025. This chart shows how Dong Yang Pipe's Defensive Interval Ratio has evolved across 19 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of ₩71.76 Billion can fund 303 days of operations without new revenue. Read debt load of Dong Yang Pipe for a breakdown of total debt and financial obligations.

Dong Yang Pipe Defensive Interval Ratio by Year (2001–2025)

Dong Yang Pipe defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dong Yang Pipe from 2001 to 2025, covering 19 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 total assets of Dong Yang Pipe.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 303 days ₩71.76 Billion ₩237.12 Million/day ₩- ₩10.84 Billion ▲ +73 days
2024 229 days ₩40.07 Billion ₩174.83 Million/day ₩- ₩9.23 Billion ▲ +23 days
2023 207 days ₩64.96 Billion ₩314.34 Million/day ₩- ₩4.96 Billion ▲ +10 days
2022 197 days ₩46.36 Billion ₩235.32 Million/day ₩- ₩4.76 Billion ▲ +9 days
2021 188 days ₩47.80 Billion ₩254.64 Million/day ₩- ₩4.94 Billion ▲ +36 days
2020 152 days ₩24.85 Billion ₩163.30 Million/day ₩- ₩6.56 Billion ▼ -81 days
2019 234 days ₩48.50 Billion ₩207.70 Million/day ₩- ₩8.94 Billion ▲ +19 days
2018 215 days ₩46.75 Billion ₩217.53 Million/day ₩- ₩14.49 Billion ▲ +48 days
2017 167 days ₩42.38 Billion ₩254.48 Million/day ₩- ₩5.23 Billion ▼ -20 days
2016 186 days ₩37.46 Billion ₩201.09 Million/day ₩- ₩4.15 Billion ▼ -39 days
2015 225 days ₩48.91 Billion ₩217.39 Million/day ₩- ₩5.26 Billion ▲ +21 days
2014 204 days ₩48.01 Billion ₩235.22 Million/day ₩- ₩3.94 Billion ▼ -27 days
2013 231 days ₩62.00 Billion ₩268.18 Million/day ₩- ₩4.70 Billion ▼ -71 days
2012 302 days ₩61.94 Billion ₩204.77 Million/day ₩- ₩3.07 Billion ▲ +37 days
2011 265 days ₩63.49 Billion ₩239.55 Million/day ₩- ₩7.57 Billion ▲ +46 days
2010 219 days ₩33.14 Billion ₩151.56 Million/day ₩- ₩9.59 Billion ▲ +35 days
2009 183 days ₩24.09 Billion ₩131.39 Million/day ₩- ₩5.88 Billion ▼ -83 days
2008 266 days ₩29.37 Billion ₩110.37 Million/day ₩- ₩10.32 Billion ▲ +123 days
2001 143 days ₩5.89 Billion ₩41.13 Million/day ₩- ₩442.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)