DoubleU Games Co Ltd (192080) — Defensive Interval Ratio

Latest as of March 2026: 1214 days

DoubleU Games Co Ltd (192080) has a Defensive Interval Ratio of 1214 days as of March 2026. Defensive assets of ₩370.88 Billion (cash ₩-, short-term investments ₩300.47 Billion, receivables ₩70.41 Billion) cover 1214 days of daily cash needs of ₩305.50 Million/day. See DoubleU Games Co Ltd (192080) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1214 days
Days of operational coverage

Defensive Assets

₩370.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩305.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩111.51 Billion
KRW

DoubleU Games Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how DoubleU Games Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 1214 days, meaning defensive assets of ₩370.88 Billion can fund 1214 days of operations without new revenue. See 192080 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DoubleU Games Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for DoubleU Games Co Ltd 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 live market cap and the full company financial profile, see DoubleU Games Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1431 days ₩357.95 Billion ₩250.13 Million/day ₩- ₩288.17 Billion ▼ -627 days
2024 2058 days ₩322.67 Billion ₩156.78 Million/day ₩- ₩262.29 Billion ▲ +474 days
2023 1584 days ₩270.89 Billion ₩170.99 Million/day ₩- ₩214.47 Billion ▲ +1125 days
2022 460 days ₩259.13 Billion ₩563.68 Million/day ₩- ₩207.64 Billion ▼ -730 days
2021 1189 days ₩334.11 Billion ₩280.89 Million/day ₩- ₩290.70 Billion ▲ +185 days
2020 1004 days ₩151.03 Billion ₩150.38 Million/day ₩- ₩105.01 Billion ▲ +469 days
2019 535 days ₩124.84 Billion ₩233.27 Million/day ₩- ₩83.47 Billion ▲ +393 days
2018 143 days ₩68.93 Billion ₩483.34 Million/day ₩- ₩33.69 Billion ▲ +52 days
2017 90 days ₩76.15 Billion ₩842.20 Million/day ₩- ₩35.52 Billion ▼ -1858 days
2016 1948 days ₩306.52 Billion ₩157.32 Million/day ₩- ₩288.82 Billion ▼ -6751 days
2015 8699 days ₩299.50 Billion ₩34.43 Million/day ₩- ₩283.17 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)