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. See DL E&C Co Ltd working capital to net assets to evaluate short-term liquidity relative to 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. See 375500 net asset quality index to measure how much of total assets are equity-financed.
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 how much is DL E&C Co Ltd worth.
| 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 | — |