D&D Platform Reit Co Ltd (377190) — Defensive Interval Ratio
D&D Platform Reit Co Ltd (377190) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of ₩13.84 Billion (cash ₩-, short-term investments ₩3.05 Billion, receivables ₩10.79 Billion) cover 16 days of daily cash needs of ₩839.85 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
D&D Platform Reit Co Ltd Defensive Interval Ratio (2020–2025)
This chart shows how D&D Platform Reit Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of ₩13.84 Billion can fund 16 days of operations without new revenue. For the complete balance sheet picture, see D&D Platform Reit Co Ltd (377190) total assets.
Annual Defensive Interval Ratio for D&D Platform Reit Co Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for D&D Platform Reit 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. See 377190 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | ₩12.18 Billion | ₩1.51 Billion/day | ₩- | ₩2.99 Billion | ▼ -32 days |
| 2024 | 40 days | ₩14.62 Billion | ₩361.56 Million/day | ₩- | ₩6.60 Billion | ▲ +10 days |
| 2023 | 31 days | ₩10.58 Billion | ₩342.48 Million/day | ₩- | ₩1.26 Billion | ▼ -15 days |
| 2022 | 46 days | ₩7.91 Billion | ₩172.37 Million/day | ₩- | ₩1.96 Billion | ▼ -179 days |
| 2021 | 225 days | ₩3.83 Billion | ₩17.02 Million/day | ₩- | ₩204.00K | ▲ +222 days |
| 2020 | 2 days | ₩1.21 Billion | ₩492.49 Million/day | ₩- | ₩- | — |