Duck Yang Ind (024900) — Defensive Interval Ratio

Latest as of September 2025: 215 days

Duck Yang Ind (024900) has a Defensive Interval Ratio of 215 days as of September 2025. Defensive assets of ₩242.97 Billion (cash ₩-, short-term investments ₩49.77 Billion, receivables ₩193.20 Billion) cover 215 days of daily cash needs of ₩1.13 Billion/day. Check 024900 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

₩242.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.13 Billion
Current Liabilities ÷ 365

Current Liabilities

₩411.86 Billion
KRW

Duck Yang Ind Defensive Interval Ratio (2012–2024)

This chart shows how Duck Yang Ind's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 215 days, meaning defensive assets of ₩242.97 Billion can fund 215 days of operations without new revenue. Also explore net asset momentum of Duck Yang Ind to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duck Yang Ind (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Duck Yang Ind from 2012 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 Duck Yang Ind market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)