Dongwon Metal (018500) — Defensive Interval Ratio

Latest as of September 2025: 100 days

Dongwon Metal (018500) has a Defensive Interval Ratio of 100 days as of September 2025. Defensive assets of ₩78.75 Billion (cash ₩-, short-term investments ₩16.89 Billion, receivables ₩61.86 Billion) cover 100 days of daily cash needs of ₩789.43 Million/day. Check Dongwon Metal (018500) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

₩78.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩789.43 Million
Current Liabilities ÷ 365

Current Liabilities

₩288.14 Billion
KRW

Dongwon Metal Defensive Interval Ratio (2000–2025)

This chart shows how Dongwon Metal's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 100 days, meaning defensive assets of ₩78.75 Billion can fund 100 days of operations without new revenue. Also explore 018500 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongwon Metal (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongwon Metal from 2000 to 2025, covering 26 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 018500 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 58 days ₩38.23 Billion ₩654.47 Million/day ₩- ₩8.02 Billion ▼ -43 days
2024 102 days ₩65.52 Billion ₩644.43 Million/day ₩- ₩8.66 Billion ▼ -3 days
2023 105 days ₩87.10 Billion ₩831.81 Million/day ₩- ₩6.51 Billion ▲ +23 days
2022 82 days ₩66.14 Billion ₩809.50 Million/day ₩- ₩7.01 Billion ▼ -5 days
2021 87 days ₩74.13 Billion ₩855.49 Million/day ₩- ₩7.09 Billion ▲ +1 days
2020 86 days ₩75.31 Billion ₩878.21 Million/day ₩- ₩7.09 Billion ▲ +25 days
2019 61 days ₩53.05 Billion ₩870.37 Million/day ₩- ₩6.23 Billion ▲ +4 days
2018 57 days ₩55.04 Billion ₩969.69 Million/day ₩- ₩6.40 Billion ▼ -20 days
2017 77 days ₩68.10 Billion ₩882.29 Million/day ₩- ₩6.08 Billion ▼ -2 days
2016 79 days ₩66.49 Billion ₩844.92 Million/day ₩- ₩8.42 Billion ▼ -17 days
2015 96 days ₩67.14 Billion ₩700.80 Million/day ₩- ₩8.64 Billion ▼ -3 days
2014 99 days ₩59.12 Billion ₩598.27 Million/day ₩- ₩7.43 Billion ▼ -18 days
2013 117 days ₩69.85 Billion ₩595.70 Million/day ₩- ₩9.54 Billion ▲ +9 days
2012 108 days ₩73.11 Billion ₩676.20 Million/day ₩- ₩10.12 Billion ▲ +34 days
2011 74 days ₩41.42 Billion ₩556.20 Million/day ₩- ₩1.45 Billion ▲ +11 days
2010 64 days ₩31.81 Billion ₩500.64 Million/day ₩- ₩4.18 Billion ▲ +12 days
2009 52 days ₩27.65 Billion ₩533.25 Million/day ₩- ₩2.89 Billion ▼ -98 days
2008 150 days ₩45.46 Billion ₩303.09 Million/day ₩- ₩3.26 Billion ▲ +6 days
2007 144 days ₩37.95 Billion ₩263.61 Million/day ₩- ₩4.51 Billion ▲ +5 days
2006 139 days ₩33.34 Billion ₩239.09 Million/day ₩- ₩1.56 Billion ▲ +37 days
2005 103 days ₩25.18 Billion ₩245.22 Million/day ₩- ₩1.19 Billion ▼ -21 days
2004 124 days ₩25.55 Billion ₩206.39 Million/day ₩- ₩2.65 Billion ▲ +5 days
2003 119 days ₩19.58 Billion ₩164.73 Million/day ₩- ₩2.95 Billion ▼ -6 days
2002 125 days ₩23.28 Billion ₩186.58 Million/day ₩- ₩4.46 Billion ▼ -16 days
2001 141 days ₩29.34 Billion ₩208.50 Million/day ₩- ₩5.22 Billion ▲ +9 days
2000 132 days ₩19.78 Billion ₩149.74 Million/day ₩- ₩2.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)