Daeduck Electronics Co Ltd (353200) — Defensive Interval Ratio
Daeduck Electronics Co Ltd (353200) has a Defensive Interval Ratio of 506 days as of March 2026. Defensive assets of ₩341.43 Billion (cash ₩-, short-term investments ₩140.59 Billion, receivables ₩200.84 Billion) cover 506 days of daily cash needs of ₩674.97 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Daeduck Electronics Co Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Daeduck Electronics Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 506 days, meaning defensive assets of ₩341.43 Billion can fund 506 days of operations without new revenue. For the complete balance sheet picture, see Daeduck Electronics Co Ltd asset portfolio.
Annual Defensive Interval Ratio for Daeduck Electronics Co Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Daeduck Electronics Co Ltd from 2020 to 2025, 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. See 353200 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 | 575 days | ₩391.09 Billion | ₩679.72 Million/day | ₩- | ₩194.52 Billion | ▼ -136 days |
| 2024 | 712 days | ₩311.42 Billion | ₩437.50 Million/day | ₩- | ₩183.02 Billion | ▲ +196 days |
| 2023 | 516 days | ₩249.79 Billion | ₩484.19 Million/day | ₩- | ₩126.60 Billion | ▲ +186 days |
| 2022 | 329 days | ₩239.24 Billion | ₩726.11 Million/day | ₩- | ₩50.24 Billion | ▼ -9 days |
| 2021 | 338 days | ₩168.93 Billion | ₩499.68 Million/day | ₩- | ₩1.47 Billion | ▲ +22 days |
| 2020 | 317 days | ₩136.72 Billion | ₩431.87 Million/day | ₩- | ₩153.48 Million | — |