DreamTech Co Ltd (192650) — Defensive Interval Ratio
DreamTech Co Ltd (192650) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of ₩122.66 Billion (cash ₩-, short-term investments ₩32.11 Billion, receivables ₩90.55 Billion) cover 132 days of daily cash needs of ₩929.13 Million/day. Check DreamTech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DreamTech Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how DreamTech Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of ₩122.66 Billion can fund 132 days of operations without new revenue. Also explore net asset momentum of DreamTech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DreamTech Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for DreamTech Co Ltd from 2016 to 2025, covering 10 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 DreamTech Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | ₩122.66 Billion | ₩929.13 Million/day | ₩- | ₩32.11 Billion | ▼ -76 days |
| 2024 | 208 days | ₩196.04 Billion | ₩940.81 Million/day | ₩- | ₩74.23 Billion | ▼ -15 days |
| 2023 | 224 days | ₩151.09 Billion | ₩675.36 Million/day | ₩- | ₩72.93 Billion | ▲ +82 days |
| 2022 | 142 days | ₩119.94 Billion | ₩846.81 Million/day | ₩- | ₩17.62 Billion | ▲ +2 days |
| 2021 | 140 days | ₩127.83 Billion | ₩913.85 Million/day | ₩- | ₩5.97 Billion | ▼ -23 days |
| 2020 | 163 days | ₩123.37 Billion | ₩758.45 Million/day | ₩- | ₩2.09 Billion | ▼ -41 days |
| 2019 | 204 days | ₩77.62 Billion | ₩380.57 Million/day | ₩- | ₩28.50 Billion | ▲ +21 days |
| 2018 | 183 days | ₩52.89 Billion | ₩289.31 Million/day | ₩- | ₩1.31 Billion | ▲ +5 days |
| 2017 | 177 days | ₩66.51 Billion | ₩374.91 Million/day | ₩- | ₩537.69 Million | ▲ +71 days |
| 2016 | 106 days | ₩48.69 Billion | ₩458.20 Million/day | ₩- | ₩2.32 Billion | — |