Dongnam Chem (023450) — Defensive Interval Ratio

Latest as of September 2025: 285 days

Dongnam Chem (023450) has a Defensive Interval Ratio of 285 days as of September 2025. Defensive assets of ₩23.80 Billion (cash ₩-, short-term investments ₩-, receivables ₩23.80 Billion) cover 285 days of daily cash needs of ₩83.48 Million/day. See working capital to net assets of Dongnam Chem to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

₩23.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩83.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩30.47 Billion
KRW

Dongnam Chem Defensive Interval Ratio (2013–2024)

This chart shows how Dongnam Chem's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 285 days, meaning defensive assets of ₩23.80 Billion can fund 285 days of operations without new revenue. See how leveraged is Dongnam Chem's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongnam Chem (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongnam Chem from 2013 to 2024, 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 live market cap and the full company financial profile, see Dongnam Chem market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 237 days ₩14.31 Billion ₩60.37 Million/day ₩- ₩- ▲ +27 days
2023 211 days ₩13.37 Billion ₩63.51 Million/day ₩- ₩- ▲ +17 days
2022 193 days ₩13.80 Billion ₩71.46 Million/day ₩- ₩- ▼ -16 days
2021 209 days ₩20.10 Billion ₩96.05 Million/day ₩- ₩- ▲ +5 days
2020 204 days ₩15.95 Billion ₩78.12 Million/day ₩- ₩- ▼ -294 days
2019 498 days ₩15.45 Billion ₩31.01 Million/day ₩- ₩212.56 Million ▲ +235 days
2018 263 days ₩13.30 Billion ₩50.53 Million/day ₩- ₩226.47 Million ▲ +39 days
2017 224 days ₩20.20 Billion ₩89.98 Million/day ₩- ₩135.64 Million ▼ -161 days
2016 386 days ₩21.23 Billion ₩55.06 Million/day ₩- ₩107.08 Million ▼ -141 days
2015 526 days ₩14.05 Billion ₩26.68 Million/day ₩- ₩- ▲ +124 days
2014 402 days ₩13.54 Billion ₩33.68 Million/day ₩- ₩- ▼ -633 days
2013 1035 days ₩13.84 Billion ₩13.38 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)