Dual Co Ltd Defensive Interval Ratio

Latest as of June 2026: 216 days

Dual Co Ltd defensive interval ratio. Dual Co Ltd (016740) has a Defensive Interval Ratio of 216 days as of June 2026. Defensive assets of ₩133.32 Billion (cash ₩-, short-term investments ₩2.62 Billion, receivables ₩130.70 Billion) cover 216 days of daily cash needs of ₩617.29 Million/day. Explore Dual Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

₩133.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩617.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩225.31 Billion
KRW

Defensive Interval Ratio of Dual Co Ltd (2011–2025)

Defensive interval ratio of Dual Co Ltd from 2011 to 2025. This chart shows how Dual Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 216 days, meaning defensive assets of ₩133.32 Billion can fund 216 days of operations without new revenue. Read Dual Co Ltd (016740) financial obligations for a breakdown of total debt and financial obligations.

Dual Co Ltd Defensive Interval Ratio by Year (2011–2025)

Dual Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dual Co Ltd from 2011 to 2025, 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 the complete balance sheet picture, see Dual Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 219 days ₩131.42 Billion ₩599.68 Million/day ₩- ₩7.78 Billion ▼ -3 days
2024 222 days ₩139.53 Billion ₩628.47 Million/day ₩- ₩2.34 Billion ▼ -47 days
2023 269 days ₩147.36 Billion ₩547.23 Million/day ₩- ₩15.28 Billion ▲ +17 days
2022 252 days ₩147.18 Billion ₩584.03 Million/day ₩- ₩47.71 Billion ▼ -19 days
2021 271 days ₩110.61 Billion ₩408.11 Million/day ₩- ₩31.58 Billion ▼ -44 days
2020 315 days ₩136.52 Billion ₩433.85 Million/day ₩- ₩47.55 Billion ▲ +84 days
2019 230 days ₩97.03 Billion ₩421.31 Million/day ₩- ₩653.34 Million ▼ -37 days
2018 267 days ₩96.86 Billion ₩362.31 Million/day ₩- ₩310.00 Million ▼ -37 days
2017 305 days ₩91.95 Billion ₩301.80 Million/day ₩- ₩500.95 Million ▼ -43 days
2016 347 days ₩78.54 Billion ₩226.17 Million/day ₩- ₩2.98 Billion ▲ +32 days
2015 315 days ₩106.27 Billion ₩337.43 Million/day ₩- ₩1.24 Billion ▲ +102 days
2011 213 days ₩36.48 Billion ₩171.62 Million/day ₩- ₩55.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)