Duck Yang Ind Defensive Interval Ratio

Latest as of June 2026: 195 days

Duck Yang Ind defensive interval ratio. Duck Yang Ind (024900) has a Defensive Interval Ratio of 195 days as of June 2026. Defensive assets of ₩235.53 Billion (cash ₩-, short-term investments ₩19.99 Billion, receivables ₩215.54 Billion) cover 195 days of daily cash needs of ₩1.21 Billion/day. Explore how much of Duck Yang Ind's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

₩235.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.21 Billion
Current Liabilities ÷ 365

Current Liabilities

₩441.30 Billion
KRW

Defensive Interval Ratio of Duck Yang Ind (2012–2025)

Defensive interval ratio of Duck Yang Ind from 2012 to 2025. This chart shows how Duck Yang Ind's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 195 days, meaning defensive assets of ₩235.53 Billion can fund 195 days of operations without new revenue. Read Duck Yang Ind total liabilities for a breakdown of total debt and financial obligations.

Duck Yang Ind Defensive Interval Ratio by Year (2012–2025)

Duck Yang Ind defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Duck Yang Ind from 2012 to 2025, covering 13 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 Duck Yang Ind asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 221 days ₩268.35 Billion ₩1.21 Billion/day ₩- ₩49.32 Billion ▲ +4 days
2024 217 days ₩252.06 Billion ₩1.16 Billion/day ₩- ₩25.19 Billion ▼ -24 days
2023 241 days ₩293.23 Billion ₩1.22 Billion/day ₩- ₩23.15 Billion ▲ +39 days
2022 202 days ₩222.93 Billion ₩1.10 Billion/day ₩- ₩16.69 Billion ▲ +14 days
2021 188 days ₩205.72 Billion ₩1.10 Billion/day ₩- ₩14.07 Billion ▼ -10 days
2020 197 days ₩220.17 Billion ₩1.12 Billion/day ₩- ₩7.00 Billion ▼ -5 days
2019 203 days ₩222.29 Billion ₩1.10 Billion/day ₩- ₩10.00 Billion ▼ -19 days
2018 222 days ₩222.73 Billion ₩1.00 Billion/day ₩- ₩6.00 Million ▲ +7 days
2017 215 days ₩181.68 Billion ₩846.31 Million/day ₩- ₩488.17 Million ▼ -69 days
2016 284 days ₩194.56 Billion ₩684.92 Million/day ₩- ₩10.46 Million ▲ +10 days
2015 274 days ₩183.51 Billion ₩670.04 Million/day ₩- ₩8.31 Million ▲ +11 days
2014 263 days ₩103.42 Billion ₩393.71 Million/day ₩- ₩9.26 Million ▼ -56 days
2012 319 days ₩148.89 Billion ₩466.87 Million/day ₩- ₩32.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)