Dual Co Ltd (016740) — Defensive Interval Ratio

Latest as of September 2025: 209 days

Dual Co Ltd (016740) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of ₩127.33 Billion (cash ₩-, short-term investments ₩3.01 Billion, receivables ₩124.32 Billion) cover 209 days of daily cash needs of ₩610.03 Million/day. Check Dual Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

₩127.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩610.03 Million
Current Liabilities ÷ 365

Current Liabilities

₩222.66 Billion
KRW

Dual Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Dual Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 209 days, meaning defensive assets of ₩127.33 Billion can fund 209 days of operations without new revenue. Also explore Dual Co Ltd (016740) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dual Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dual Co Ltd from 2011 to 2024, covering 11 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 market value of Dual Co Ltd.

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