Dongyang Piston Co Ltd (092780) — Defensive Interval Ratio

Latest as of September 2025: 181 days

Dongyang Piston Co Ltd (092780) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of ₩88.26 Billion (cash ₩-, short-term investments ₩24.62 Billion, receivables ₩63.64 Billion) cover 181 days of daily cash needs of ₩488.58 Million/day. Check 092780 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

₩88.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩488.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩178.33 Billion
KRW

Dongyang Piston Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Dongyang Piston Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of ₩88.26 Billion can fund 181 days of operations without new revenue. Also explore Dongyang Piston Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongyang Piston Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongyang Piston Co Ltd from 2016 to 2024, covering 9 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 092780 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 168 days ₩85.63 Billion ₩510.91 Million/day ₩- ₩32.97 Billion ▲ +10 days
2023 157 days ₩84.42 Billion ₩537.06 Million/day ₩- ₩32.42 Billion ▼ -10 days
2022 167 days ₩82.50 Billion ₩494.56 Million/day ₩- ₩32.83 Billion ▲ +10 days
2021 156 days ₩74.84 Billion ₩478.45 Million/day ₩- ₩26.06 Billion ▲ +32 days
2020 125 days ₩67.10 Billion ₩537.63 Million/day ₩- ₩21.04 Billion ▼ -12 days
2019 137 days ₩66.58 Billion ₩486.31 Million/day ₩- ₩14.51 Billion ▲ +9 days
2018 128 days ₩59.35 Billion ₩464.87 Million/day ₩- ₩16.64 Billion ▼ -21 days
2017 149 days ₩64.02 Billion ₩430.20 Million/day ₩- ₩17.56 Billion ▲ +19 days
2016 130 days ₩59.00 Billion ₩454.56 Million/day ₩- ₩6.23 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)