Doosan Fuel Cell Co Ltd (336260) — Defensive Interval Ratio
Doosan Fuel Cell Co Ltd (336260) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of ₩122.90 Billion (cash ₩-, short-term investments ₩2.77 Billion, receivables ₩120.14 Billion) cover 86 days of daily cash needs of ₩1.42 Billion/day. See how liquid is Doosan Fuel Cell Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Doosan Fuel Cell Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Doosan Fuel Cell Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of ₩122.90 Billion can fund 86 days of operations without new revenue. See Doosan Fuel Cell Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Doosan Fuel Cell Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Doosan Fuel Cell Co Ltd from 2019 to 2024, covering 6 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 336260 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 81 days | ₩81.10 Billion | ₩1.00 Billion/day | ₩- | ₩11.57 Billion | ▲ +23 days |
| 2023 | 58 days | ₩45.78 Billion | ₩787.32 Million/day | ₩- | ₩1.40 Billion | ▼ -136 days |
| 2022 | 195 days | ₩166.66 Billion | ₩856.62 Million/day | ₩- | ₩18.88 Billion | ▼ -794 days |
| 2021 | 989 days | ₩210.20 Billion | ₩212.64 Million/day | ₩- | ₩181.02 Billion | ▲ +530 days |
| 2020 | 459 days | ₩332.52 Billion | ₩724.86 Million/day | ₩- | ₩260.40 Billion | ▲ +168 days |
| 2019 | 291 days | ₩179.35 Billion | ₩617.27 Million/day | ₩- | ₩20.00 Billion | — |