Dongwon Metal Defensive Interval Ratio

Latest as of June 2026: 98 days

Dongwon Metal defensive interval ratio. Dongwon Metal (018500) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of ₩90.92 Billion (cash ₩-, short-term investments ₩8.86 Billion, receivables ₩82.06 Billion) cover 98 days of daily cash needs of ₩925.36 Million/day. Explore 018500 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

₩90.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩925.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩337.76 Billion
KRW

Defensive Interval Ratio of Dongwon Metal (2000–2026)

Defensive interval ratio of Dongwon Metal from 2000 to 2026. This chart shows how Dongwon Metal's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 98 days, meaning defensive assets of ₩90.92 Billion can fund 98 days of operations without new revenue. Read Dongwon Metal (018500) total liabilities for a breakdown of total debt and financial obligations.

Dongwon Metal Defensive Interval Ratio by Year (2000–2026)

Dongwon Metal defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Dongwon Metal from 2000 to 2026, covering 27 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 balance sheet size of Dongwon Metal.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2026 93 days ₩80.97 Billion ₩868.00 Million/day ₩- ₩9.17 Billion ▲ +35 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)