Dae Young Pkg (014160) — Defensive Interval Ratio

Latest as of September 2025: 355 days

Dae Young Pkg (014160) has a Defensive Interval Ratio of 355 days as of September 2025. Defensive assets of ₩46.23 Billion (cash ₩-, short-term investments ₩-, receivables ₩46.23 Billion) cover 355 days of daily cash needs of ₩130.15 Million/day. Check tangible net worth ratio of Dae Young Pkg to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

₩46.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩130.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩47.51 Billion
KRW

Dae Young Pkg Defensive Interval Ratio (2013–2024)

This chart shows how Dae Young Pkg's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 355 days, meaning defensive assets of ₩46.23 Billion can fund 355 days of operations without new revenue. Also explore how fast is Dae Young Pkg growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dae Young Pkg (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dae Young Pkg from 2013 to 2024, covering 12 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 014160 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 409 days ₩38.48 Billion ₩94.09 Million/day ₩- ₩210.00 Million ▼ -227 days
2023 636 days ₩62.20 Billion ₩97.76 Million/day ₩- ₩20.61 Billion ▲ +201 days
2022 436 days ₩82.95 Billion ₩190.46 Million/day ₩- ₩41.24 Billion ▼ -262 days
2021 698 days ₩77.55 Billion ₩111.11 Million/day ₩- ₩29.00 Billion ▲ +316 days
2020 382 days ₩43.51 Billion ₩113.92 Million/day ₩- ₩4.00 Billion ▲ +60 days
2019 322 days ₩40.56 Billion ₩125.89 Million/day ₩- ₩3.72 Billion ▲ +71 days
2018 251 days ₩39.33 Billion ₩156.69 Million/day ₩- ₩27.67 Million ▲ +2 days
2017 249 days ₩48.08 Billion ₩193.12 Million/day ₩- ₩23.78 Million ▼ -18 days
2016 267 days ₩44.56 Billion ₩167.06 Million/day ₩- ₩33.46 Million ▲ +65 days
2015 202 days ₩40.30 Billion ₩199.42 Million/day ₩- ₩2.50 Billion ▼ -62 days
2014 264 days ₩36.57 Billion ₩138.67 Million/day ₩- ₩- ▼ -105 days
2013 369 days ₩42.47 Billion ₩115.05 Million/day ₩- ₩5.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)