Dentium Defensive Interval Ratio

Latest as of December 2025: 176 days

Dentium defensive interval ratio. Dentium (145720) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of ₩153.65 Billion (cash ₩-, short-term investments ₩11.49 Billion, receivables ₩142.16 Billion) cover 176 days of daily cash needs of ₩870.65 Million/day. See 145720 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

₩153.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩870.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩317.79 Billion
KRW

Defensive Interval Ratio of Dentium (2015–2025)

Defensive interval ratio of Dentium from 2015 to 2025. This chart shows how Dentium's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 176 days, meaning defensive assets of ₩153.65 Billion can fund 176 days of operations without new revenue. Check how resilient are Dentium's assets to evaluate the company's liquid asset resilience ratio.

Dentium Defensive Interval Ratio by Year (2015–2025)

Dentium defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dentium from 2015 to 2025, 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 the complete balance sheet picture, see how large is Dentium's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 176 days ₩153.65 Billion ₩870.65 Million/day ₩- ₩11.49 Billion ▼ -41 days
2024 218 days ₩175.15 Billion ₩803.66 Million/day ₩- ₩10.22 Billion ▲ +30 days
2023 188 days ₩135.42 Billion ₩720.43 Million/day ₩- ₩- ▲ +15 days
2022 173 days ₩108.58 Billion ₩628.16 Million/day ₩- ₩- ▲ +4 days
2021 169 days ₩83.43 Billion ₩493.78 Million/day ₩- ₩- ▼ -6 days
2020 175 days ₩92.57 Billion ₩529.56 Million/day ₩- ₩150.00 Million ▼ -75 days
2019 250 days ₩119.47 Billion ₩478.67 Million/day ₩- ₩1.73 Billion ▲ +3 days
2018 247 days ₩94.88 Billion ₩384.61 Million/day ₩- ₩1.70 Billion ▲ +21 days
2017 225 days ₩59.99 Billion ₩266.06 Million/day ₩- ₩2.24 Billion ▲ +20 days
2016 205 days ₩53.98 Billion ₩263.26 Million/day ₩- ₩1.50 Billion ▲ +15 days
2015 190 days ₩41.45 Billion ₩217.70 Million/day ₩- ₩1.08 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)