DB INC Defensive Interval Ratio

Latest as of September 2025: 121 days

DB INC defensive interval ratio. DB INC (012030) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of ₩114.31 Billion (cash ₩-, short-term investments ₩2.00 Billion, receivables ₩112.31 Billion) cover 121 days of daily cash needs of ₩941.71 Million/day. See working capital position of DB INC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

₩114.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩941.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩343.72 Billion
KRW

Defensive Interval Ratio of DB INC (2011–2024)

Defensive interval ratio of DB INC from 2011 to 2024. This chart shows how DB INC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 121 days, meaning defensive assets of ₩114.31 Billion can fund 121 days of operations without new revenue. Check 012030 financial resilience to evaluate the company's liquid asset resilience ratio.

DB INC Defensive Interval Ratio by Year (2011–2024)

DB INC defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DB INC 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 the complete balance sheet picture, see total assets of DB INC.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 206 days ₩184.18 Billion ₩892.65 Million/day ₩- ₩75.00 Billion ▲ +128 days
2023 78 days ₩93.41 Billion ₩1.20 Billion/day ₩- ₩4.20 Billion ▼ -141 days
2022 219 days ₩66.22 Billion ₩302.70 Million/day ₩- ₩7.36 Billion ▼ -170 days
2021 389 days ₩53.85 Billion ₩138.50 Million/day ₩- ₩8.80 Billion ▲ +205 days
2020 184 days ₩59.29 Billion ₩323.07 Million/day ₩- ₩10.02 Billion ▼ -107 days
2019 291 days ₩47.18 Billion ₩162.22 Million/day ₩- ₩10.49 Billion ▲ +61 days
2018 230 days ₩38.09 Billion ₩165.77 Million/day ₩- ₩6.61 Billion ▼ -101 days
2017 331 days ₩44.44 Billion ₩134.25 Million/day ₩- ₩5.97 Billion ▲ +44 days
2016 287 days ₩33.11 Billion ₩115.46 Million/day ₩- ₩875.20 Million ▲ +54 days
2015 232 days ₩41.63 Billion ₩179.13 Million/day ₩- ₩1.73 Billion ▲ +156 days
2014 76 days ₩51.45 Billion ₩676.76 Million/day ₩- ₩4.11 Billion ▼ -86 days
2013 162 days ₩168.01 Billion ₩1.04 Billion/day ₩- ₩13.63 Billion ▲ +1 days
2012 161 days ₩153.32 Billion ₩950.00 Million/day ₩- ₩3.51 Billion ▼ -15 days
2011 177 days ₩112.01 Billion ₩633.56 Million/day ₩- ₩5.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)