Doosan Solus Co Ltd Pref 1P (33637K) — Defensive Interval Ratio

Latest as of June 2026: 22 days

Doosan Solus Co Ltd Pref 1P (33637K) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of ₩38.74 Billion (cash ₩-, short-term investments ₩53.34 Million, receivables ₩38.69 Billion) cover 22 days of daily cash needs of ₩1.73 Billion/day.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

₩38.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.73 Billion
Current Liabilities ÷ 365

Current Liabilities

₩631.87 Billion
KRW

Doosan Solus Co Ltd Pref 1P Defensive Interval Ratio (2019–2025)

This chart shows how Doosan Solus Co Ltd Pref 1P's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of ₩38.74 Billion can fund 22 days of operations without new revenue. For the complete balance sheet picture, see Doosan Solus Co Ltd Pref 1P balance sheet assets.

Annual Defensive Interval Ratio for Doosan Solus Co Ltd Pref 1P (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Doosan Solus Co Ltd Pref 1P 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 working capital to net assets of Doosan Solus Co Ltd Pref 1P 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 46 days ₩140.65 Billion ₩3.05 Billion/day ₩- ₩14.57 Billion ▼ -15 days
2024 61 days ₩137.09 Billion ₩2.26 Billion/day ₩- ₩20.08 Billion ▼ -70 days
2023 131 days ₩203.34 Billion ₩1.56 Billion/day ₩- ₩145.00 Billion ▲ +52 days
2022 79 days ₩90.80 Billion ₩1.16 Billion/day ₩- ₩-140.00 ▼ -18 days
2021 97 days ₩77.37 Billion ₩801.63 Million/day ₩- ₩- ▼ -25 days
2020 121 days ₩55.64 Billion ₩458.71 Million/day ₩- ₩30.00 Million ▲ +7 days
2019 115 days ₩57.74 Billion ₩504.13 Million/day ₩- ₩108.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)