Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — Defensive Interval Ratio
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of ₩79.51 Billion (cash ₩-, short-term investments ₩1.88 Billion, receivables ₩77.62 Billion) cover 63 days of daily cash needs of ₩1.27 Billion/day. Check 33626K goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Defensive Interval Ratio (2019–2025)
This chart shows how Doosan Fuel Cell Co. Ltd. Pfd. Series 1's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of ₩79.51 Billion can fund 63 days of operations without new revenue. Also explore net asset momentum of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 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 live market cap and the full company financial profile, see 33626K stock market capitalisation.
| 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 | — |