Development Advance Solution Co Ltd (058730) — Defensive Interval Ratio

Latest as of March 2026: 144 days

Development Advance Solution Co Ltd (058730) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of ₩73.54 Billion (cash ₩-, short-term investments ₩12.19 Billion, receivables ₩61.35 Billion) cover 144 days of daily cash needs of ₩511.18 Million/day.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

₩73.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩511.18 Million
Current Liabilities ÷ 365

Current Liabilities

₩186.58 Billion
KRW

Development Advance Solution Co Ltd Defensive Interval Ratio (2011–2025)

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 March 2026, the ratio stands at 144 days, meaning defensive assets of ₩73.54 Billion can fund 144 days of operations without new revenue. For the complete balance sheet picture, see Development Advance Solution Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Development Advance Solution Co Ltd (2011–2025)

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. See how liquid is Development Advance Solution Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)