Daeryuk Can Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 845 days

Daeryuk Can Co. Ltd defensive interval ratio. Daeryuk Can Co. Ltd (004780) has a Defensive Interval Ratio of 845 days as of December 2025. Defensive assets of ₩78.63 Billion (cash ₩-, short-term investments ₩36.02 Billion, receivables ₩42.62 Billion) cover 845 days of daily cash needs of ₩93.02 Million/day. See Daeryuk Can Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

845 days
Days of operational coverage

Defensive Assets

₩78.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩93.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩33.95 Billion
KRW

Defensive Interval Ratio of Daeryuk Can Co. Ltd (2014–2025)

Defensive interval ratio of Daeryuk Can Co. Ltd from 2014 to 2025. This chart shows how Daeryuk Can Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 845 days, meaning defensive assets of ₩78.63 Billion can fund 845 days of operations without new revenue. Check financial resilience of Daeryuk Can Co. Ltd to evaluate the company's liquid asset resilience ratio.

Daeryuk Can Co. Ltd Defensive Interval Ratio by Year (2014–2025)

Daeryuk Can Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Daeryuk Can Co. Ltd from 2014 to 2025, covering 12 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 the complete balance sheet picture, see Daeryuk Can Co. Ltd assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 845 days ₩78.63 Billion ₩93.02 Million/day ₩- ₩36.02 Billion ▲ +59 days
2024 786 days ₩80.04 Billion ₩101.79 Million/day ₩10.84 Billion ₩26.30 Billion ▲ +111 days
2023 676 days ₩71.55 Billion ₩105.90 Million/day ₩15.66 Billion ₩11.35 Billion ▲ +89 days
2022 587 days ₩62.53 Billion ₩106.51 Million/day ₩14.78 Billion ₩11.18 Billion ▼ 0 days
2021 587 days ₩58.06 Billion ₩98.83 Million/day ₩17.45 Billion ₩0.00 ▼ -99 days
2020 686 days ₩70.84 Billion ₩103.27 Million/day ₩31.56 Billion ₩691.00 Million ▲ +85 days
2019 601 days ₩59.89 Billion ₩99.71 Million/day ₩24.55 Billion ₩59.40 Million ▲ +93 days
2018 508 days ₩49.85 Billion ₩98.14 Million/day ₩13.47 Billion ₩- ▼ -20 days
2017 528 days ₩61.73 Billion ₩116.99 Million/day ₩18.94 Billion ₩- ▲ +25 days
2016 503 days ₩60.25 Billion ₩119.82 Million/day ₩24.10 Billion ₩540.00 Million ▲ +161 days
2015 342 days ₩39.27 Billion ₩114.77 Million/day ₩- ₩- ▼ -21 days
2014 363 days ₩48.43 Billion ₩133.49 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)