Doosan Fuel Cell Co Ltd (336260) — Defensive Interval Ratio
Doosan Fuel Cell Co Ltd (336260) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of ₩120.55 Billion (cash ₩-, short-term investments ₩1.93 Billion, receivables ₩118.63 Billion) cover 72 days of daily cash needs of ₩1.67 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Doosan Fuel Cell Co Ltd Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 72 days, meaning defensive assets of ₩120.55 Billion can fund 72 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Doosan Fuel Cell Co Ltd.
Annual Defensive Interval Ratio for Doosan Fuel Cell Co Ltd (2019–2025)
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. See 336260 net working capital ratio 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 | 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 | — |