IS Dongseo Defensive Interval Ratio

Latest as of September 2025: 61 days

IS Dongseo defensive interval ratio. IS Dongseo (010780) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of ₩271.89 Billion (cash ₩-, short-term investments ₩45.54 Billion, receivables ₩226.35 Billion) cover 61 days of daily cash needs of ₩4.47 Billion/day. Explore IS Dongseo (010780) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

₩271.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.47 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.63 Trillion
KRW

Defensive Interval Ratio of IS Dongseo (2000–2024)

Defensive interval ratio of IS Dongseo from 2000 to 2024. This chart shows how IS Dongseo's Defensive Interval Ratio has evolved across 19 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 61 days, meaning defensive assets of ₩271.89 Billion can fund 61 days of operations without new revenue. Read IS Dongseo balance sheet liabilities for a breakdown of total debt and financial obligations.

IS Dongseo Defensive Interval Ratio by Year (2000–2024)

IS Dongseo defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for IS Dongseo from 2000 to 2024, 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 IS Dongseo asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 62 days ₩272.53 Billion ₩4.39 Billion/day ₩- ₩25.01 Billion ▼ -57 days
2023 119 days ₩517.93 Billion ₩4.35 Billion/day ₩- ₩85.54 Billion ▲ +16 days
2022 103 days ₩468.40 Billion ₩4.55 Billion/day ₩- ₩184.57 Billion ▲ +52 days
2021 51 days ₩210.29 Billion ₩4.11 Billion/day ₩- ₩20.87 Billion ▼ -74 days
2020 126 days ₩398.22 Billion ₩3.17 Billion/day ₩- ₩49.36 Billion ▼ -28 days
2019 153 days ₩357.72 Billion ₩2.34 Billion/day ₩- ₩27.01 Billion ▲ +51 days
2018 103 days ₩227.71 Billion ₩2.22 Billion/day ₩- ₩39.74 Billion ▼ -167 days
2017 270 days ₩682.18 Billion ₩2.53 Billion/day ₩- ₩14.32 Billion ▼ -16 days
2016 286 days ₩533.13 Billion ₩1.87 Billion/day ₩- ₩14.16 Billion ▲ +167 days
2015 119 days ₩233.99 Billion ₩1.97 Billion/day ₩- ₩9.97 Billion ▼ -22 days
2014 140 days ₩207.51 Billion ₩1.48 Billion/day ₩- ₩1.40 Billion ▲ +17 days
2013 123 days ₩134.55 Billion ₩1.10 Billion/day ₩- ₩1.15 Billion ▲ +4 days
2012 119 days ₩161.96 Billion ₩1.37 Billion/day ₩- ₩2.24 Billion ▼ -23 days
2011 142 days ₩129.76 Billion ₩915.09 Million/day ₩- ₩6.85 Billion ▼ -255 days
2010 397 days ₩145.12 Billion ₩365.91 Million/day ₩- ₩36.83 Billion ▲ +206 days
2009 190 days ₩71.19 Billion ₩373.97 Million/day ₩- ₩9.54 Billion ▲ +6 days
2008 184 days ₩75.79 Billion ₩410.94 Million/day ₩- ₩9.21 Billion ▼ -22 days
2001 206 days ₩33.72 Billion ₩163.74 Million/day ₩- ₩543.52 Million ▲ +127 days
2000 79 days ₩36.60 Billion ₩464.78 Million/day ₩- ₩2.99 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)