Doosan Solus Co Ltd Pref 1P Defensive Interval Ratio
Doosan Solus Co Ltd Pref 1P defensive interval ratio. 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. See working capital position of Doosan Solus Co Ltd Pref 1P 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 Solus Co Ltd Pref 1P (2019–2025)
Defensive interval ratio of Doosan Solus Co Ltd Pref 1P from 2019 to 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. Check 33637K asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Doosan Solus Co Ltd Pref 1P Defensive Interval Ratio by Year (2019–2025)
Doosan Solus Co Ltd Pref 1P defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Doosan Solus Co Ltd Pref 1P asset portfolio.
| 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 | — |