Dae Hyun (016090) — Defensive Interval Ratio

Latest as of September 2025: 414 days

Dae Hyun (016090) has a Defensive Interval Ratio of 414 days as of September 2025. Defensive assets of ₩46.80 Billion (cash ₩-, short-term investments ₩33.96 Billion, receivables ₩12.84 Billion) cover 414 days of daily cash needs of ₩112.93 Million/day. See 016090 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

₩46.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩112.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩41.22 Billion
KRW

Dae Hyun Defensive Interval Ratio (2013–2024)

This chart shows how Dae Hyun's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 414 days, meaning defensive assets of ₩46.80 Billion can fund 414 days of operations without new revenue. See 016090 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dae Hyun (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dae Hyun 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 how much is Dae Hyun worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)