D&D Platform Reit Co Ltd (377190) — Defensive Interval Ratio

Latest as of December 2025: 16 days

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. Check tangible net worth ratio of D&D Platform Reit Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

₩13.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩839.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩306.55 Billion
KRW

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. Also explore net asset growth rate of D&D Platform Reit Co Ltd to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 377190 market cap.

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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)