DSR Corp Defensive Interval Ratio
DSR Corp defensive interval ratio. DSR Corp (155660) has a Defensive Interval Ratio of 252 days as of June 2026. Defensive assets of ₩94.90 Billion (cash ₩-, short-term investments ₩30.90 Billion, receivables ₩64.00 Billion) cover 252 days of daily cash needs of ₩376.54 Million/day. Explore DSR Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DSR Corp (2013–2025)
Defensive interval ratio of DSR Corp from 2013 to 2025. This chart shows how DSR Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 252 days, meaning defensive assets of ₩94.90 Billion can fund 252 days of operations without new revenue. Read 155660 total debt and obligations for a breakdown of total debt and financial obligations.
DSR Corp Defensive Interval Ratio by Year (2013–2025)
DSR Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 155660 total assets.
| 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 | — |