Doosan Solus Co Ltd Pref 1P (33637K) — Defensive Interval Ratio
Doosan Solus Co Ltd Pref 1P (33637K) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of ₩116.42 Billion (cash ₩-, short-term investments ₩14.18 Billion, receivables ₩102.24 Billion) cover 50 days of daily cash needs of ₩2.32 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
Doosan Solus Co Ltd Pref 1P Defensive Interval Ratio (2019–2024)
This chart shows how Doosan Solus Co Ltd Pref 1P's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of ₩116.42 Billion can fund 50 days of operations without new revenue. See Doosan Solus Co Ltd Pref 1P balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Doosan Solus Co Ltd Pref 1P (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Doosan Solus Co Ltd Pref 1P from 2019 to 2024, covering 6 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 33637K company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |