DSR Corp (155660) — Defensive Interval Ratio

Latest as of March 2026: 219 days

DSR Corp (155660) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of ₩78.32 Billion (cash ₩-, short-term investments ₩19.99 Billion, receivables ₩58.33 Billion) cover 219 days of daily cash needs of ₩358.30 Million/day. See DSR Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

₩78.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩358.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩130.78 Billion
KRW

DSR Corp Defensive Interval Ratio (2013–2025)

This chart shows how DSR Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 219 days, meaning defensive assets of ₩78.32 Billion can fund 219 days of operations without new revenue. See 155660 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DSR Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for DSR Corp from 2013 to 2025, covering 13 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 155660 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 197 days ₩71.04 Billion ₩361.15 Million/day ₩- ₩17.58 Billion ▼ -3 days
2024 199 days ₩62.27 Billion ₩312.25 Million/day ₩- ₩6.76 Billion ▼ -31 days
2023 230 days ₩67.06 Billion ₩291.57 Million/day ₩- ₩23.69 Billion ▲ +35 days
2022 195 days ₩74.48 Billion ₩382.15 Million/day ₩- ₩19.40 Billion ▼ -21 days
2021 216 days ₩68.51 Billion ₩316.70 Million/day ₩- ₩18.76 Billion ▼ -35 days
2020 251 days ₩56.02 Billion ₩222.98 Million/day ₩- ₩16.04 Billion ▲ +15 days
2019 236 days ₩50.22 Billion ₩212.77 Million/day ₩- ₩8.71 Billion ▼ -23 days
2018 259 days ₩51.61 Billion ₩199.54 Million/day ₩- ₩13.13 Billion ▲ +14 days
2017 244 days ₩58.41 Billion ₩239.01 Million/day ₩- ₩16.25 Billion ▼ -174 days
2016 419 days ₩67.42 Billion ₩161.10 Million/day ₩- ₩26.95 Billion ▲ +85 days
2015 333 days ₩44.64 Billion ₩133.97 Million/day ₩- ₩7.02 Billion ▲ +28 days
2014 305 days ₩58.25 Billion ₩190.80 Million/day ₩- ₩17.64 Billion ▼ -16 days
2013 321 days ₩52.35 Billion ₩163.15 Million/day ₩- ₩15.30 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)