Dae Hyun (016090) — Defensive Interval Ratio

Latest as of June 2026: 411 days

Dae Hyun (016090) has a Defensive Interval Ratio of 411 days as of June 2026. Defensive assets of ₩37.19 Billion (cash ₩-, short-term investments ₩23.01 Billion, receivables ₩14.18 Billion) cover 411 days of daily cash needs of ₩90.38 Million/day.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

₩37.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩90.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.99 Billion
KRW

Dae Hyun Defensive Interval Ratio (2013–2025)

This chart shows how Dae Hyun's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 411 days, meaning defensive assets of ₩37.19 Billion can fund 411 days of operations without new revenue. For the complete balance sheet picture, see 016090 asset base.

Annual Defensive Interval Ratio for Dae Hyun (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dae Hyun from 2013 to 2025, covering 13 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 Dae Hyun current assets vs equity 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)
2025 489 days ₩45.51 Billion ₩93.16 Million/day ₩- ₩22.97 Billion ▼ -73 days
2024 561 days ₩50.43 Billion ₩89.87 Million/day ₩- ₩28.11 Billion ▲ +161 days
2023 400 days ₩50.37 Billion ₩125.90 Million/day ₩- ₩24.12 Billion ▲ +21 days
2022 380 days ₩52.83 Billion ₩139.20 Million/day ₩- ₩22.84 Billion ▼ -5 days
2021 385 days ₩53.96 Billion ₩140.30 Million/day ₩- ₩26.99 Billion ▼ -5 days
2020 390 days ₩41.50 Billion ₩106.42 Million/day ₩- ₩22.03 Billion ▲ +51 days
2019 339 days ₩44.82 Billion ₩132.12 Million/day ₩- ₩17.31 Billion ▼ -127 days
2018 467 days ₩69.64 Billion ₩149.24 Million/day ₩- ₩42.55 Billion ▲ +35 days
2017 432 days ₩65.56 Billion ₩151.88 Million/day ₩- ₩33.92 Billion ▲ +87 days
2016 345 days ₩65.86 Billion ₩191.07 Million/day ₩- ₩34.70 Billion ▲ +220 days
2015 124 days ₩29.27 Billion ₩235.63 Million/day ₩- ₩- ▲ +13 days
2014 111 days ₩28.69 Billion ₩258.86 Million/day ₩- ₩- ▼ -17 days
2013 128 days ₩29.69 Billion ₩231.64 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)