Daeduck Electronics Co Ltd Defensive Interval Ratio

Latest as of June 2026: 465 days

Daeduck Electronics Co Ltd defensive interval ratio. Daeduck Electronics Co Ltd (353200) has a Defensive Interval Ratio of 465 days as of June 2026. Defensive assets of ₩392.82 Billion (cash ₩-, short-term investments ₩140.53 Billion, receivables ₩252.29 Billion) cover 465 days of daily cash needs of ₩844.68 Million/day. See Daeduck Electronics Co Ltd (353200) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

₩392.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩844.68 Million
Current Liabilities ÷ 365

Current Liabilities

₩308.31 Billion
KRW

Defensive Interval Ratio of Daeduck Electronics Co Ltd (2020–2025)

Defensive interval ratio of Daeduck Electronics Co Ltd from 2020 to 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 June 2026, the ratio stands at 465 days, meaning defensive assets of ₩392.82 Billion can fund 465 days of operations without new revenue. Check Daeduck Electronics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Daeduck Electronics Co Ltd Defensive Interval Ratio by Year (2020–2025)

Daeduck Electronics Co Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 353200 total assets.

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)