Dongkuk Industries Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 194 days

Dongkuk Industries Co. Ltd defensive interval ratio. Dongkuk Industries Co. Ltd (005160) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of ₩168.61 Billion (cash ₩-, short-term investments ₩50.02 Billion, receivables ₩118.59 Billion) cover 194 days of daily cash needs of ₩867.71 Million/day. See how liquid is Dongkuk Industries Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

₩168.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩867.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩316.71 Billion
KRW

Defensive Interval Ratio of Dongkuk Industries Co. Ltd (2001–2024)

Defensive interval ratio of Dongkuk Industries Co. Ltd from 2001 to 2024. This chart shows how Dongkuk Industries Co. Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 194 days, meaning defensive assets of ₩168.61 Billion can fund 194 days of operations without new revenue. Check 005160 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Dongkuk Industries Co. Ltd Defensive Interval Ratio by Year (2001–2024)

Dongkuk Industries Co. Ltd defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dongkuk Industries Co. Ltd from 2001 to 2024, covering 24 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 005160 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 194 days ₩184.19 Billion ₩949.14 Million/day ₩33.71 Billion ₩217.90 Million ▼ -41 days
2023 235 days ₩193.89 Billion ₩825.96 Million/day ₩22.41 Billion ₩15.67 Billion ▲ +54 days
2022 181 days ₩140.25 Billion ₩774.20 Million/day ₩27.63 Billion ₩953.20 Million ▼ -132 days
2021 313 days ₩180.38 Billion ₩575.41 Million/day ₩38.44 Billion ₩38.57 Billion ▼ -165 days
2020 478 days ₩220.16 Billion ₩460.48 Million/day ₩61.71 Billion ₩71.65 Billion ▲ +76 days
2019 402 days ₩188.20 Billion ₩468.14 Million/day ₩35.58 Billion ₩30.03 Billion ▲ +29 days
2018 373 days ₩195.06 Billion ₩522.92 Million/day ₩28.90 Billion ₩36.93 Billion ▲ +16 days
2017 357 days ₩218.50 Billion ₩611.25 Million/day ₩51.45 Billion ₩52.66 Billion ▲ +83 days
2016 274 days ₩165.94 Billion ₩605.47 Million/day ₩- ₩34.32 Billion ▲ +62 days
2015 212 days ₩144.46 Billion ₩680.73 Million/day ₩- ₩31.00 Billion ▼ -51 days
2014 263 days ₩155.76 Billion ₩591.66 Million/day ₩- ₩33.28 Billion ▼ -38 days
2013 301 days ₩153.89 Billion ₩511.48 Million/day ₩- ₩30.29 Billion ▲ +3 days
2012 298 days ₩144.85 Billion ₩486.63 Million/day ₩- ₩53.49 Billion ▼ -63 days
2011 361 days ₩187.01 Billion ₩518.11 Million/day ₩- ₩62.02 Billion ▲ +66 days
2010 295 days ₩204.85 Billion ₩695.24 Million/day ₩- ₩99.68 Billion ▼ -37 days
2009 332 days ₩262.87 Billion ₩792.29 Million/day ₩- ₩161.88 Billion ▲ +256 days
2008 76 days ₩109.30 Billion ₩1.43 Billion/day ₩- ₩5.87 Billion ▼ -69 days
2007 145 days ₩87.79 Billion ₩604.23 Million/day ₩- ₩2.28 Billion ▼ -117 days
2006 263 days ₩93.48 Billion ₩355.77 Million/day ₩- ₩1.66 Billion ▲ +64 days
2005 199 days ₩90.98 Billion ₩457.13 Million/day ₩- ₩2.43 Billion ▼ -2 days
2004 201 days ₩79.42 Billion ₩395.74 Million/day ₩- ₩20.49 Billion ▲ +54 days
2003 147 days ₩61.81 Billion ₩421.79 Million/day ₩- ₩12.90 Billion ▲ +39 days
2002 108 days ₩48.06 Billion ₩445.93 Million/day ₩- ₩2.45 Billion ▼ -107 days
2001 215 days ₩84.05 Billion ₩390.59 Million/day ₩- ₩6.88 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)