Dong-A St (170900) — Defensive Interval Ratio

Latest as of December 2025: 229 days

Dong-A St (170900) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of ₩254.32 Billion (cash ₩-, short-term investments ₩125.93 Billion, receivables ₩128.39 Billion) cover 229 days of daily cash needs of ₩1.11 Billion/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

₩254.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.11 Billion
Current Liabilities ÷ 365

Current Liabilities

₩405.44 Billion
KRW

Dong-A St Defensive Interval Ratio (2013–2025)

This chart shows how Dong-A St's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of ₩254.32 Billion can fund 229 days of operations without new revenue. For the complete balance sheet picture, see total assets of Dong-A St.

Annual Defensive Interval Ratio for Dong-A St (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dong-A St 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. See Dong-A St (170900) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 229 days ₩254.32 Billion ₩1.11 Billion/day ₩- ₩125.93 Billion ▼ -110 days
2024 339 days ₩229.38 Billion ₩676.76 Million/day ₩- ₩117.02 Billion ▲ +169 days
2023 170 days ₩180.40 Billion ₩1.06 Billion/day ₩- ₩73.67 Billion ▼ -54 days
2022 223 days ₩111.84 Billion ₩500.57 Million/day ₩- ₩24.75 Billion ▼ -37 days
2021 261 days ₩196.95 Billion ₩754.89 Million/day ₩- ₩109.89 Billion ▼ -207 days
2020 468 days ₩189.55 Billion ₩404.70 Million/day ₩- ₩108.34 Billion ▲ +284 days
2019 184 days ₩109.08 Billion ₩592.10 Million/day ₩- ₩12.28 Billion ▲ +59 days
2018 125 days ₩92.29 Billion ₩736.95 Million/day ₩- ₩705.99 Million ▼ -59 days
2017 185 days ₩111.02 Billion ₩601.52 Million/day ₩- ₩2.29 Billion ▲ +35 days
2016 150 days ₩158.68 Billion ₩1.06 Billion/day ₩- ₩1.18 Billion ▼ -52 days
2015 202 days ₩131.57 Billion ₩652.85 Million/day ₩- ₩2.20 Billion ▲ +17 days
2014 184 days ₩113.17 Billion ₩613.65 Million/day ₩- ₩21.39 Billion ▼ -58 days
2013 243 days ₩114.05 Billion ₩470.22 Million/day ₩- ₩12.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)