Dongsuh (026960) — Defensive Interval Ratio

Latest as of September 2025: 4842 days

Dongsuh (026960) has a Defensive Interval Ratio of 4842 days as of September 2025. Defensive assets of ₩709.39 Billion (cash ₩-, short-term investments ₩709.39 Billion, receivables ₩-) cover 4842 days of daily cash needs of ₩146.49 Million/day. See Dongsuh (026960) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4842 days
Days of operational coverage

Defensive Assets

₩709.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩146.49 Million
Current Liabilities ÷ 365

Current Liabilities

₩53.47 Billion
KRW

Dongsuh Defensive Interval Ratio (2003–2024)

This chart shows how Dongsuh's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 4842 days, meaning defensive assets of ₩709.39 Billion can fund 4842 days of operations without new revenue. See net asset quality index of Dongsuh to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongsuh (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongsuh from 2003 to 2024, covering 22 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 Dongsuh (026960) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 4839 days ₩785.71 Billion ₩162.39 Million/day ₩- ₩741.31 Billion ▲ +155 days
2023 4684 days ₩744.26 Billion ₩158.89 Million/day ₩- ₩698.35 Billion ▲ +806 days
2022 3878 days ₩719.33 Billion ₩185.50 Million/day ₩- ₩666.63 Billion ▼ -471 days
2021 4349 days ₩699.17 Billion ₩160.78 Million/day ₩- ₩650.36 Billion ▼ -108 days
2020 4457 days ₩682.52 Billion ₩153.14 Million/day ₩- ₩632.09 Billion ▲ +150 days
2019 4307 days ₩674.07 Billion ₩156.50 Million/day ₩- ₩616.41 Billion ▲ +298 days
2018 4009 days ₩642.52 Billion ₩160.25 Million/day ₩- ₩581.66 Billion ▲ +556 days
2017 3454 days ₩616.20 Billion ₩178.41 Million/day ₩- ₩553.93 Billion ▼ -193 days
2016 3646 days ₩603.46 Billion ₩165.50 Million/day ₩- ₩540.16 Billion ▼ -312 days
2015 3959 days ₩556.56 Billion ₩140.59 Million/day ₩- ₩497.01 Billion ▼ -349 days
2014 4307 days ₩496.16 Billion ₩115.19 Million/day ₩- ₩445.57 Billion ▲ +1632 days
2013 2676 days ₩409.80 Billion ₩153.15 Million/day ₩- ₩361.02 Billion ▲ +421 days
2012 2254 days ₩336.53 Billion ₩149.27 Million/day ₩- ₩289.59 Billion ▲ +981 days
2011 1273 days ₩231.37 Billion ₩181.75 Million/day ₩- ₩184.00 Billion ▼ -1087 days
2010 2360 days ₩324.30 Billion ₩137.39 Million/day ₩- ₩282.82 Billion ▲ +670 days
2009 1690 days ₩204.64 Billion ₩121.09 Million/day ₩- ₩168.36 Billion ▲ +109 days
2008 1581 days ₩221.42 Billion ₩140.01 Million/day ₩- ₩189.20 Billion ▼ -148 days
2007 1730 days ₩175.07 Billion ₩101.22 Million/day ₩- ₩148.55 Billion ▼ -1490 days
2006 3219 days ₩171.46 Billion ₩53.26 Million/day ₩- ₩147.55 Billion ▲ +1837 days
2005 1382 days ₩143.32 Billion ₩103.70 Million/day ₩- ₩117.15 Billion ▲ +1065 days
2004 317 days ₩32.40 Billion ₩102.33 Million/day ₩- ₩9.22 Billion ▲ +30 days
2003 287 days ₩60.98 Billion ₩212.78 Million/day ₩- ₩38.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)