Doosan Fuel Cell Co Ltd Defensive Interval Ratio
Doosan Fuel Cell Co Ltd defensive interval ratio. Doosan Fuel Cell Co Ltd (336260) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of ₩166.26 Billion (cash ₩-, short-term investments ₩86.12 Billion, receivables ₩80.14 Billion) cover 89 days of daily cash needs of ₩1.87 Billion/day. See 336260 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Doosan Fuel Cell Co Ltd (2019–2025)
Defensive interval ratio of Doosan Fuel Cell Co Ltd from 2019 to 2025. This chart shows how Doosan Fuel Cell Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 89 days, meaning defensive assets of ₩166.26 Billion can fund 89 days of operations without new revenue. Read Doosan Fuel Cell Co Ltd (336260) financial obligations for a breakdown of total debt and financial obligations.
Doosan Fuel Cell Co Ltd Defensive Interval Ratio by Year (2019–2025)
Doosan Fuel Cell Co Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Doosan Fuel Cell Co Ltd from 2019 to 2025, covering 7 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 Doosan Fuel Cell Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | ₩79.51 Billion | ₩1.27 Billion/day | ₩- | ₩1.88 Billion | ▼ -18 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 | — |