Daewon Co. Ltd (007680) — Defensive Interval Ratio
Daewon Co. Ltd (007680) has a Defensive Interval Ratio of 135 days as of June 2025. Defensive assets of ₩35.70 Billion (cash ₩-, short-term investments ₩7.63 Billion, receivables ₩28.07 Billion) cover 135 days of daily cash needs of ₩264.57 Million/day. Check 007680 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Daewon Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Daewon Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 135 days, meaning defensive assets of ₩35.70 Billion can fund 135 days of operations without new revenue. Also explore 007680 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Daewon Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Daewon Co. Ltd from 2015 to 2024, covering 10 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 market value of Daewon Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |