Drb Industrial (163560) — Defensive Interval Ratio

Latest as of December 2025: 517 days

Drb Industrial (163560) has a Defensive Interval Ratio of 517 days as of December 2025. Defensive assets of ₩140.69 Billion (cash ₩-, short-term investments ₩618.06 Million, receivables ₩140.07 Billion) cover 517 days of daily cash needs of ₩272.04 Million/day. Check 163560 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

517 days
Days of operational coverage

Defensive Assets

₩140.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩272.04 Million
Current Liabilities ÷ 365

Current Liabilities

₩99.30 Billion
KRW

Drb Industrial Defensive Interval Ratio (2014–2025)

This chart shows how Drb Industrial's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 517 days, meaning defensive assets of ₩140.69 Billion can fund 517 days of operations without new revenue. Also explore 163560 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Drb Industrial (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Drb Industrial from 2014 to 2025, covering 12 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 Drb Industrial market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 517 days ₩140.69 Billion ₩272.04 Million/day ₩- ₩618.06 Million ▲ +102 days
2024 416 days ₩122.82 Billion ₩295.56 Million/day ₩- ₩5.60 Billion ▲ +54 days
2023 361 days ₩129.46 Billion ₩358.14 Million/day ₩- ₩22.54 Billion ▲ +29 days
2022 332 days ₩132.44 Billion ₩398.61 Million/day ₩- ₩1.06 Billion ▼ -58 days
2021 390 days ₩94.42 Billion ₩242.10 Million/day ₩- ₩4.05 Billion ▼ -63 days
2020 453 days ₩73.62 Billion ₩162.46 Million/day ₩- ₩1.41 Billion ▼ -15 days
2019 469 days ₩91.78 Billion ₩195.85 Million/day ₩- ₩1.07 Billion ▲ +97 days
2018 372 days ₩83.19 Billion ₩223.92 Million/day ₩- ₩833.35 Million ▲ +19 days
2017 353 days ₩76.16 Billion ₩215.86 Million/day ₩- ₩955.88 Million ▼ -31 days
2016 384 days ₩87.86 Billion ₩228.62 Million/day ₩- ₩5.20 Billion ▼ -22 days
2015 406 days ₩79.36 Billion ₩195.56 Million/day ₩- ₩490.67 Million ▲ +9 days
2014 397 days ₩82.17 Billion ₩207.16 Million/day ₩- ₩190.41 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)