Development Advance Solution Co Ltd Defensive Interval Ratio
Development Advance Solution Co Ltd defensive interval ratio. Development Advance Solution Co Ltd (058730) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of ₩82.36 Billion (cash ₩-, short-term investments ₩13.39 Billion, receivables ₩68.97 Billion) cover 159 days of daily cash needs of ₩519.57 Million/day. See working capital position of Development Advance Solution Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Development Advance Solution Co Ltd (2011–2025)
Defensive interval ratio of Development Advance Solution Co Ltd from 2011 to 2025. This chart shows how Development Advance Solution Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 159 days, meaning defensive assets of ₩82.36 Billion can fund 159 days of operations without new revenue. Check 058730 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Development Advance Solution Co Ltd Defensive Interval Ratio by Year (2011–2025)
Development Advance Solution Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Development Advance Solution Co Ltd from 2011 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 Development Advance Solution Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | ₩75.78 Billion | ₩463.01 Million/day | ₩- | ₩7.58 Billion | ▼ -80 days |
| 2024 | 244 days | ₩94.73 Billion | ₩388.39 Million/day | ₩- | ₩10.35 Billion | ▼ -53 days |
| 2023 | 297 days | ₩110.89 Billion | ₩373.31 Million/day | ₩- | ₩9.05 Billion | ▼ -7 days |
| 2022 | 304 days | ₩114.11 Billion | ₩375.68 Million/day | ₩- | ₩3.53 Billion | ▲ +35 days |
| 2021 | 269 days | ₩90.32 Billion | ₩335.85 Million/day | ₩- | ₩1.88 Billion | ▼ -23 days |
| 2020 | 292 days | ₩68.52 Billion | ₩234.81 Million/day | ₩- | ₩2.55 Billion | ▼ -21 days |
| 2019 | 313 days | ₩69.48 Billion | ₩222.00 Million/day | ₩- | ₩7.29 Billion | ▼ -46 days |
| 2018 | 359 days | ₩74.08 Billion | ₩206.19 Million/day | ₩- | ₩9.94 Billion | ▲ +81 days |
| 2017 | 278 days | ₩70.06 Billion | ₩251.79 Million/day | ₩- | ₩1.73 Billion | ▼ -143 days |
| 2016 | 421 days | ₩50.44 Billion | ₩119.72 Million/day | ₩- | ₩5.07 Billion | ▲ +63 days |
| 2015 | 358 days | ₩42.65 Billion | ₩118.98 Million/day | ₩- | ₩40.49 Million | ▼ -46 days |
| 2014 | 405 days | ₩31.60 Billion | ₩78.09 Million/day | ₩- | ₩57.25 Million | ▲ +47 days |
| 2011 | 358 days | ₩30.79 Billion | ₩86.06 Million/day | ₩- | ₩395.68 Million | — |