Daewon Co. Ltd (007680) — Defensive Interval Ratio

Latest as of June 2026: 196 days

Daewon Co. Ltd (007680) has a Defensive Interval Ratio of 196 days as of June 2026. Defensive assets of ₩35.88 Billion (cash ₩-, short-term investments ₩11.08 Billion, receivables ₩24.80 Billion) cover 196 days of daily cash needs of ₩183.50 Million/day.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

₩35.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩183.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩66.98 Billion
KRW

Daewon Co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Daewon Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 196 days, meaning defensive assets of ₩35.88 Billion can fund 196 days of operations without new revenue. For the complete balance sheet picture, see 007680 current and non-current assets.

Annual Defensive Interval Ratio for Daewon Co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daewon Co. Ltd from 2015 to 2025, covering 11 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 working capital position of Daewon Co. Ltd 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 274 days ₩48.10 Billion ₩175.65 Million/day ₩- ₩7.45 Billion ▼ -187 days
2024 460 days ₩156.26 Billion ₩339.43 Million/day ₩83.91 Billion ₩6.02 Billion ▲ +118 days
2023 342 days ₩104.25 Billion ₩304.80 Million/day ₩61.73 Billion ₩13.66 Billion ▼ -186 days
2022 528 days ₩186.69 Billion ₩353.84 Million/day ₩118.95 Billion ₩20.61 Billion ▲ +38 days
2021 489 days ₩194.16 Billion ₩396.85 Million/day ₩136.33 Billion ₩19.86 Billion ▲ +143 days
2020 347 days ₩148.64 Billion ₩428.86 Million/day ₩103.31 Billion ₩14.41 Billion ▼ -119 days
2019 466 days ₩170.51 Billion ₩366.01 Million/day ₩64.03 Billion ₩35.57 Billion ▼ -395 days
2018 861 days ₩243.73 Billion ₩283.05 Million/day ₩131.03 Billion ₩46.97 Billion ▲ +348 days
2017 513 days ₩191.43 Billion ₩373.08 Million/day ₩118.00 Billion ₩25.34 Billion ▲ +194 days
2016 319 days ₩127.98 Billion ₩401.38 Million/day ₩35.38 Billion ₩17.87 Billion ▲ +120 days
2015 199 days ₩83.64 Billion ₩421.26 Million/day ₩- ₩23.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)