DL E&C Co Ltd (375500) — Defensive Interval Ratio
DL E&C Co Ltd (375500) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of ₩1.25 Trillion (cash ₩-, short-term investments ₩208.89 Billion, receivables ₩1.04 Trillion) cover 122 days of daily cash needs of ₩10.21 Billion/day. Check tangible equity quality of DL E&C Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DL E&C Co Ltd Defensive Interval Ratio (2021–2025)
This chart shows how DL E&C Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of ₩1.25 Trillion can fund 122 days of operations without new revenue. Also explore DL E&C Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DL E&C Co Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DL E&C Co Ltd from 2021 to 2025, covering 5 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 375500 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | ₩1.25 Trillion | ₩10.21 Billion/day | ₩- | ₩208.89 Billion | ▲ +4 days |
| 2024 | 118 days | ₩1.25 Trillion | ₩10.56 Billion/day | ₩- | ₩207.78 Billion | ▲ +13 days |
| 2023 | 105 days | ₩1.08 Trillion | ₩10.27 Billion/day | ₩- | ₩230.93 Billion | ▼ -22 days |
| 2022 | 127 days | ₩1.12 Trillion | ₩8.80 Billion/day | ₩- | ₩530.15 Billion | ▲ +44 days |
| 2021 | 83 days | ₩710.30 Billion | ₩8.59 Billion/day | ₩- | ₩224.68 Billion | — |