Dongwon System (014820) — Defensive Interval Ratio

Latest as of September 2025: 190 days

Dongwon System (014820) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of ₩270.95 Billion (cash ₩-, short-term investments ₩10.09 Billion, receivables ₩260.86 Billion) cover 190 days of daily cash needs of ₩1.43 Billion/day.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

₩270.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.43 Billion
Current Liabilities ÷ 365

Current Liabilities

₩521.06 Billion
KRW

Dongwon System Defensive Interval Ratio (2009–2024)

This chart shows how Dongwon System's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of ₩270.95 Billion can fund 190 days of operations without new revenue. For the complete balance sheet picture, see 014820 asset base.

Annual Defensive Interval Ratio for Dongwon System (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongwon System from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Dongwon System (014820) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 211 days ₩261.73 Billion ₩1.24 Billion/day ₩- ₩28.70 Billion ▲ +25 days
2023 186 days ₩284.97 Billion ₩1.53 Billion/day ₩- ₩47.27 Billion ▼ -34 days
2022 220 days ₩254.00 Billion ₩1.15 Billion/day ₩- ₩24.09 Billion ▼ -15 days
2021 236 days ₩332.24 Billion ₩1.41 Billion/day ₩- ₩101.38 Billion ▲ +48 days
2020 188 days ₩231.68 Billion ₩1.23 Billion/day ₩- ₩41.36 Billion ▼ -166 days
2019 354 days ₩209.91 Billion ₩593.14 Million/day ₩- ₩16.15 Billion ▲ +145 days
2018 209 days ₩210.73 Billion ₩1.01 Billion/day ₩- ₩10.00 Billion ▼ -30 days
2017 238 days ₩301.93 Billion ₩1.27 Billion/day ₩- ₩17.92 Billion ▲ +71 days
2016 167 days ₩294.72 Billion ₩1.76 Billion/day ₩- ₩27.60 Billion ▼ -62 days
2015 230 days ₩241.03 Billion ₩1.05 Billion/day ₩- ₩13.12 Billion ▼ -25 days
2014 255 days ₩242.19 Billion ₩949.27 Million/day ₩- ₩7.85 Billion ▼ -30 days
2013 285 days ₩186.91 Billion ₩656.13 Million/day ₩- ₩23.59 Billion ▲ +44 days
2012 241 days ₩165.36 Billion ₩685.35 Million/day ₩- ₩13.81 Billion ▼ -114 days
2011 356 days ₩205.44 Billion ₩577.72 Million/day ₩- ₩16.68 Billion ▲ +33 days
2010 322 days ₩192.31 Billion ₩596.93 Million/day ₩- ₩40.81 Billion ▲ +62 days
2009 260 days ₩140.04 Billion ₩538.98 Million/day ₩- ₩22.96 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)