Daedong Gear Co. Ltd (008830) — Defensive Interval Ratio

Latest as of December 2025: 77 days

Daedong Gear Co. Ltd (008830) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of ₩30.98 Billion (cash ₩-, short-term investments ₩-, receivables ₩30.98 Billion) cover 77 days of daily cash needs of ₩404.93 Million/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

₩30.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩404.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩147.80 Billion
KRW

Daedong Gear Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Daedong Gear Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of ₩30.98 Billion can fund 77 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Daedong Gear Co. Ltd.

Annual Defensive Interval Ratio for Daedong Gear Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daedong Gear 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. See working capital position of Daedong Gear 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 77 days ₩30.98 Billion ₩404.93 Million/day ₩- ₩- ▼ -41 days
2024 117 days ₩41.46 Billion ₩353.37 Million/day ₩2.11 Billion ₩50.00 Million ▼ -16 days
2023 133 days ₩46.37 Billion ₩347.66 Million/day ₩1.71 Billion ₩- ▼ -11 days
2022 144 days ₩57.59 Billion ₩399.29 Million/day ₩1.20 Billion ₩410.00 ▲ +2 days
2021 143 days ₩36.49 Billion ₩256.03 Million/day ₩1.73 Billion ₩- ▲ +40 days
2020 103 days ₩25.44 Billion ₩247.86 Million/day ₩915.68 Million ₩8.08 Million ▼ -13 days
2019 116 days ₩30.11 Billion ₩260.08 Million/day ₩146.37 Million ₩43.68 Million ▲ +10 days
2018 106 days ₩24.66 Billion ₩232.88 Million/day ₩1.92 Billion ₩1.00 Million ▼ -81 days
2017 187 days ₩41.43 Billion ₩221.21 Million/day ₩8.90 Billion ₩- ▲ +12 days
2016 175 days ₩27.25 Billion ₩155.48 Million/day ₩132.34 Million ₩- ▲ +5 days
2015 170 days ₩33.22 Billion ₩195.31 Million/day ₩- ₩- ▼ -34 days
2014 204 days ₩39.55 Billion ₩193.92 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)