Daesang Holdings Co Ltd Pref (084695) — Defensive Interval Ratio

Latest as of September 2025: 155 days

Daesang Holdings Co Ltd Pref (084695) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of ₩646.57 Billion (cash ₩-, short-term investments ₩71.61 Billion, receivables ₩574.96 Billion) cover 155 days of daily cash needs of ₩4.18 Billion/day. Check 084695 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

₩646.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.18 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.53 Trillion
KRW

Daesang Holdings Co Ltd Pref Defensive Interval Ratio (2014–2024)

This chart shows how Daesang Holdings Co Ltd Pref's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 155 days, meaning defensive assets of ₩646.57 Billion can fund 155 days of operations without new revenue. Also explore how fast is Daesang Holdings Co Ltd Pref growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daesang Holdings Co Ltd Pref (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daesang Holdings Co Ltd Pref from 2014 to 2024, covering 11 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 Daesang Holdings Co Ltd Pref (084695) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 142 days ₩578.13 Billion ₩4.07 Billion/day ₩- ₩61.51 Billion ▼ -2 days
2023 144 days ₩524.10 Billion ₩3.65 Billion/day ₩- ₩33.99 Billion ▼ -7 days
2022 150 days ₩540.34 Billion ₩3.60 Billion/day ₩- ₩60.66 Billion ▲ +10 days
2021 141 days ₩465.18 Billion ₩3.31 Billion/day ₩- ₩47.51 Billion ▼ -8 days
2020 148 days ₩382.94 Billion ₩2.58 Billion/day ₩- ₩57.98 Billion ▼ -88 days
2019 237 days ₩604.29 Billion ₩2.55 Billion/day ₩- ₩236.78 Billion ▲ +34 days
2018 203 days ₩466.57 Billion ₩2.30 Billion/day ₩- ₩151.76 Billion ▼ -69 days
2017 272 days ₩578.95 Billion ₩2.13 Billion/day ₩- ₩239.56 Billion ▼ -27 days
2016 299 days ₩656.91 Billion ₩2.20 Billion/day ₩- ₩312.70 Billion ▲ +83 days
2015 216 days ₩525.46 Billion ₩2.43 Billion/day ₩- ₩229.79 Billion ▼ -77 days
2014 293 days ₩516.30 Billion ₩1.76 Billion/day ₩- ₩231.60 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)