Dongyang Expre Defensive Interval Ratio

Latest as of September 2025: 26 days

Dongyang Expre defensive interval ratio. Dongyang Expre (084670) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of ₩5.44 Billion (cash ₩-, short-term investments ₩3.02 Billion, receivables ₩2.42 Billion) cover 26 days of daily cash needs of ₩212.62 Million/day. Explore Dongyang Expre (084670) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

₩5.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩212.62 Million
Current Liabilities ÷ 365

Current Liabilities

₩77.61 Billion
KRW

Defensive Interval Ratio of Dongyang Expre (2010–2024)

Defensive interval ratio of Dongyang Expre from 2010 to 2024. This chart shows how Dongyang Expre's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of ₩5.44 Billion can fund 26 days of operations without new revenue. Read how much debt does Dongyang Expre carry for a breakdown of total debt and financial obligations.

Dongyang Expre Defensive Interval Ratio by Year (2010–2024)

Dongyang Expre defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dongyang Expre from 2010 to 2024, covering 15 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 Dongyang Expre asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 22 days ₩4.88 Billion ₩224.65 Million/day ₩- ₩2.07 Billion ▼ -5 days
2023 27 days ₩5.67 Billion ₩213.11 Million/day ₩- ₩2.75 Billion ▲ +7 days
2022 20 days ₩4.18 Billion ₩212.55 Million/day ₩- ₩2.24 Billion ▼ -3 days
2021 23 days ₩3.95 Billion ₩170.89 Million/day ₩- ₩2.75 Billion ▼ -22 days
2020 45 days ₩5.18 Billion ₩114.31 Million/day ₩- ₩4.16 Billion ▼ -42 days
2019 88 days ₩7.74 Billion ₩88.33 Million/day ₩- ₩2.98 Billion ▲ +15 days
2018 73 days ₩11.84 Billion ₩162.98 Million/day ₩- ₩3.22 Billion ▼ -46 days
2017 119 days ₩20.28 Billion ₩170.47 Million/day ₩- ₩11.08 Billion ▲ +16 days
2016 103 days ₩17.99 Billion ₩175.18 Million/day ₩- ₩8.47 Billion ▲ +27 days
2015 75 days ₩14.53 Billion ₩192.73 Million/day ₩- ₩6.31 Billion ▲ +15 days
2014 60 days ₩9.68 Billion ₩160.55 Million/day ₩- ₩6.95 Billion ▼ -3 days
2013 63 days ₩10.33 Billion ₩164.24 Million/day ₩- ₩7.32 Billion ▲ +33 days
2012 30 days ₩6.78 Billion ₩226.17 Million/day ₩- ₩3.75 Billion ▼ -97 days
2011 127 days ₩37.15 Billion ₩293.13 Million/day ₩- ₩33.21 Billion ▼ -179 days
2010 306 days ₩14.04 Billion ₩45.90 Million/day ₩- ₩9.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)