Daejoo Inc (003310) — Defensive Interval Ratio

Latest as of September 2025: 258 days

Daejoo Inc (003310) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of ₩9.64 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩8.64 Billion) cover 258 days of daily cash needs of ₩37.43 Million/day. See Daejoo Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

₩9.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩37.43 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.66 Billion
KRW

Daejoo Inc Defensive Interval Ratio (2011–2024)

This chart shows how Daejoo Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 258 days, meaning defensive assets of ₩9.64 Billion can fund 258 days of operations without new revenue. See 003310 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Daejoo Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daejoo Inc from 2011 to 2024, covering 14 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 003310 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 494 days ₩20.80 Billion ₩42.06 Million/day ₩10.96 Billion ₩0.00 ▲ +164 days
2023 331 days ₩19.12 Billion ₩57.81 Million/day ₩9.36 Billion ₩60.00 ▲ +178 days
2022 152 days ₩8.65 Billion ₩56.72 Million/day ₩1.51 Billion ₩22.00 Million ▲ +7 days
2021 145 days ₩7.85 Billion ₩54.05 Million/day ₩1.58 Billion ₩22.00 Million ▼ -106 days
2020 251 days ₩14.20 Billion ₩56.49 Million/day ₩3.50 Billion ₩322.45 Million ▲ +8 days
2019 243 days ₩14.26 Billion ₩58.73 Million/day ₩328.74 Million ₩22.00 Million ▲ +46 days
2018 197 days ₩11.85 Billion ₩60.17 Million/day ₩265.45 Million ₩200.00 ▼ -86 days
2017 283 days ₩15.89 Billion ₩56.06 Million/day ₩3.55 Billion ₩2.50 Billion ▼ -25 days
2016 308 days ₩13.76 Billion ₩44.66 Million/day ₩1.33 Billion ₩1.34 Billion ▲ +68 days
2015 240 days ₩13.90 Billion ₩57.89 Million/day ₩- ₩1.98 Billion ▼ -25 days
2014 265 days ₩14.86 Billion ₩56.04 Million/day ₩- ₩1.59 Billion ▲ +33 days
2013 233 days ₩16.06 Billion ₩69.02 Million/day ₩- ₩1.89 Billion ▼ -4 days
2012 237 days ₩17.32 Billion ₩73.12 Million/day ₩- ₩1.82 Billion ▲ +77 days
2011 160 days ₩12.21 Billion ₩76.22 Million/day ₩- ₩1.74 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)