Daeduck Electronics Co Ltd (353200) — Defensive Interval Ratio

Latest as of March 2026: 506 days

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. See Daeduck Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

506 days
Days of operational coverage

Defensive Assets

₩341.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩674.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩246.36 Billion
KRW

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. See Daeduck Electronics Co Ltd (353200) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of Daeduck Electronics Co Ltd.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)