Daekyo Co Ltd (019685) — Defensive Interval Ratio

Latest as of September 2025: 47 days

Daekyo Co Ltd (019685) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of ₩25.98 Billion (cash ₩-, short-term investments ₩8.02 Billion, receivables ₩17.96 Billion) cover 47 days of daily cash needs of ₩554.50 Million/day. Check 019685 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

₩25.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩554.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩202.39 Billion
KRW

Daekyo Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Daekyo Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of ₩25.98 Billion can fund 47 days of operations without new revenue. Also explore Daekyo Co Ltd (019685) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daekyo Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daekyo Co Ltd from 2014 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 Daekyo Co Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 77 days ₩45.29 Billion ₩588.19 Million/day ₩- ₩23.62 Billion ▲ +14 days
2023 63 days ₩36.52 Billion ₩579.01 Million/day ₩- ₩15.24 Billion ▼ -47 days
2022 110 days ₩53.39 Billion ₩483.40 Million/day ₩- ₩36.47 Billion ▼ -148 days
2021 259 days ₩130.19 Billion ₩502.83 Million/day ₩- ₩113.19 Billion ▼ -32 days
2020 291 days ₩141.77 Billion ₩487.51 Million/day ₩- ₩128.00 Billion ▼ -33 days
2019 324 days ₩158.56 Billion ₩489.73 Million/day ₩- ₩140.05 Billion ▼ -89 days
2018 413 days ₩172.01 Billion ₩416.92 Million/day ₩- ₩154.38 Billion ▼ -71 days
2017 483 days ₩200.94 Billion ₩415.67 Million/day ₩- ₩176.32 Billion ▲ +65 days
2016 419 days ₩184.52 Billion ₩440.81 Million/day ₩- ₩159.30 Billion ▲ +216 days
2015 203 days ₩80.98 Billion ₩399.36 Million/day ₩- ₩56.60 Billion ▲ +18 days
2014 185 days ₩93.07 Billion ₩502.57 Million/day ₩- ₩55.28 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)