Daeduck Electronics Co Ltd (353200) — Defensive Interval Ratio

Latest as of December 2025: 575 days

Daeduck Electronics Co Ltd (353200) has a Defensive Interval Ratio of 575 days as of December 2025. Defensive assets of ₩391.09 Billion (cash ₩-, short-term investments ₩194.52 Billion, receivables ₩196.56 Billion) cover 575 days of daily cash needs of ₩679.72 Million/day. Check 353200 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

575 days
Days of operational coverage

Defensive Assets

₩391.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩679.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩248.10 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 December 2025, the ratio stands at 575 days, meaning defensive assets of ₩391.09 Billion can fund 575 days of operations without new revenue. Also explore 353200 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Daeduck Electronics Co Ltd (353200) market capitalisation.

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)