DY Power Corp Defensive Interval Ratio

Latest as of September 2025: 667 days

DY Power Corp defensive interval ratio. DY Power Corp (210540) has a Defensive Interval Ratio of 667 days as of September 2025. Defensive assets of ₩114.07 Billion (cash ₩-, short-term investments ₩13.33 Billion, receivables ₩100.74 Billion) cover 667 days of daily cash needs of ₩171.13 Million/day. See 210540 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

667 days
Days of operational coverage

Defensive Assets

₩114.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩171.13 Million
Current Liabilities ÷ 365

Current Liabilities

₩62.46 Billion
KRW

Defensive Interval Ratio of DY Power Corp (2014–2024)

Defensive interval ratio of DY Power Corp from 2014 to 2024. This chart shows how DY Power Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 667 days, meaning defensive assets of ₩114.07 Billion can fund 667 days of operations without new revenue. Check 210540 financial resilience to evaluate the company's liquid asset resilience ratio.

DY Power Corp Defensive Interval Ratio by Year (2014–2024)

DY Power Corp defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DY Power Corp from 2014 to 2024, 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 the complete balance sheet picture, see 210540 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 517 days ₩81.16 Billion ₩156.92 Million/day ₩- ₩8.84 Billion ▲ +81 days
2023 436 days ₩83.81 Billion ₩192.00 Million/day ₩- ₩6.56 Billion ▲ +26 days
2022 410 days ₩95.25 Billion ₩232.11 Million/day ₩- ₩4.96 Billion ▲ +56 days
2021 355 days ₩104.06 Billion ₩293.43 Million/day ₩- ₩5.93 Billion ▼ -69 days
2020 424 days ₩95.07 Billion ₩224.30 Million/day ₩- ₩8.35 Billion ▲ +80 days
2019 344 days ₩75.62 Billion ₩219.81 Million/day ₩- ₩7.57 Billion ▲ +15 days
2018 329 days ₩82.57 Billion ₩251.29 Million/day ₩- ₩3.67 Million ▲ +56 days
2017 273 days ₩72.61 Billion ₩266.23 Million/day ₩- ₩1.83 Million ▲ +47 days
2016 225 days ₩54.56 Billion ₩242.23 Million/day ₩- ₩1.83 Million ▲ +24 days
2015 201 days ₩54.27 Billion ₩270.05 Million/day ₩- ₩- ▼ -123 days
2014 324 days ₩79.58 Billion ₩245.88 Million/day ₩- ₩110.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)