Dsr Wire (069730) — Defensive Interval Ratio

Latest as of September 2025: 410 days

Dsr Wire (069730) has a Defensive Interval Ratio of 410 days as of September 2025. Defensive assets of ₩66.81 Billion (cash ₩-, short-term investments ₩6.08 Billion, receivables ₩60.73 Billion) cover 410 days of daily cash needs of ₩162.90 Million/day. Check 069730 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

410 days
Days of operational coverage

Defensive Assets

₩66.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩162.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩59.46 Billion
KRW

Dsr Wire Defensive Interval Ratio (2007–2024)

This chart shows how Dsr Wire's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 410 days, meaning defensive assets of ₩66.81 Billion can fund 410 days of operations without new revenue. Also explore 069730 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dsr Wire (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dsr Wire from 2007 to 2024, covering 16 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 069730 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 452 days ₩69.91 Billion ₩154.60 Million/day ₩- ₩13.91 Billion ▲ +7 days
2023 445 days ₩67.90 Billion ₩152.55 Million/day ₩- ₩18.14 Billion ▲ +74 days
2022 371 days ₩73.08 Billion ₩196.95 Million/day ₩- ₩12.78 Billion ▲ +115 days
2021 256 days ₩57.79 Billion ₩226.07 Million/day ₩- ₩4.64 Billion ▼ -70 days
2020 326 days ₩48.79 Billion ₩149.74 Million/day ₩- ₩7.49 Billion ▲ +32 days
2019 294 days ₩42.62 Billion ₩144.83 Million/day ₩- ₩535.39 Million ▲ +266 days
2018 28 days ₩4.86 Billion ₩172.30 Million/day ₩- ₩4.86 Billion ▼ -280 days
2017 309 days ₩51.77 Billion ₩167.76 Million/day ₩- ₩6.76 Billion ▲ +5 days
2016 304 days ₩47.18 Billion ₩155.19 Million/day ₩- ₩3.84 Billion ▲ +42 days
2015 262 days ₩40.45 Billion ₩154.26 Million/day ₩- ₩116.60 Million ▲ +33 days
2014 229 days ₩53.67 Billion ₩234.29 Million/day ₩- ₩159.83 Million ▲ +24 days
2013 205 days ₩48.63 Billion ₩237.27 Million/day ₩- ₩110.24 Million ▼ -16 days
2010 221 days ₩60.77 Billion ₩275.25 Million/day ₩- ₩12.54 Billion ▼ -71 days
2009 291 days ₩61.98 Billion ₩212.73 Million/day ₩- ₩23.82 Billion ▲ +85 days
2008 206 days ₩50.41 Billion ₩244.86 Million/day ₩- ₩6.86 Billion ▲ +24 days
2007 182 days ₩32.92 Billion ₩181.29 Million/day ₩- ₩2.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)