Dae Chang (012800) — Defensive Interval Ratio

Latest as of September 2025: 170 days

Dae Chang (012800) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of ₩189.95 Billion (cash ₩-, short-term investments ₩3.18 Billion, receivables ₩186.77 Billion) cover 170 days of daily cash needs of ₩1.12 Billion/day. Check 012800 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

₩189.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.12 Billion
Current Liabilities ÷ 365

Current Liabilities

₩408.83 Billion
KRW

Dae Chang Defensive Interval Ratio (2010–2024)

This chart shows how Dae Chang's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of ₩189.95 Billion can fund 170 days of operations without new revenue. Also explore 012800 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dae Chang (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dae Chang from 2010 to 2024, 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 live market cap and the full company financial profile, see Dae Chang (012800) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 134 days ₩165.71 Billion ₩1.24 Billion/day ₩- ₩2.16 Billion ▼ -20 days
2023 154 days ₩175.31 Billion ₩1.14 Billion/day ₩- ₩3.35 Billion ▲ +3 days
2022 151 days ₩165.67 Billion ₩1.10 Billion/day ₩- ₩2.36 Billion ▼ -18 days
2021 168 days ₩169.44 Billion ₩1.01 Billion/day ₩- ₩1.81 Billion ▲ +13 days
2020 156 days ₩130.00 Billion ₩835.78 Million/day ₩- ₩1.86 Billion ▲ +21 days
2019 134 days ₩119.82 Billion ₩892.87 Million/day ₩- ₩2.61 Billion ▼ -33 days
2018 167 days ₩134.81 Billion ₩808.23 Million/day ₩- ₩2.18 Billion ▼ -6 days
2017 173 days ₩152.87 Billion ₩885.74 Million/day ₩- ₩3.58 Billion ▲ +31 days
2016 141 days ₩134.47 Billion ₩951.33 Million/day ₩- ₩2.04 Billion ▲ +1 days
2015 140 days ₩133.24 Billion ₩949.13 Million/day ₩- ₩249.00 Million ▼ -9 days
2014 149 days ₩181.26 Billion ₩1.22 Billion/day ₩- ₩1.03 Billion ▼ -34 days
2013 183 days ₩204.75 Billion ₩1.12 Billion/day ₩- ₩4.03 Billion ▼ -25 days
2012 208 days ₩136.77 Billion ₩658.09 Million/day ₩- ₩4.42 Billion ▲ +33 days
2011 175 days ₩133.32 Billion ₩760.40 Million/day ₩- ₩617.52 Million ▼ -30 days
2010 206 days ₩112.52 Billion ₩547.35 Million/day ₩- ₩4.41 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)