DreamTech Co Ltd (192650) — Defensive Interval Ratio

Latest as of March 2026: 147 days

DreamTech Co Ltd (192650) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of ₩146.99 Billion (cash ₩-, short-term investments ₩33.54 Billion, receivables ₩113.45 Billion) cover 147 days of daily cash needs of ₩997.38 Million/day.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

₩146.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩997.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩364.04 Billion
KRW

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 March 2026, the ratio stands at 147 days, meaning defensive assets of ₩146.99 Billion can fund 147 days of operations without new revenue. For the complete balance sheet picture, see DreamTech Co Ltd total assets.

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. See DreamTech Co Ltd working capital to net assets 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)