DongWon Development Co.Ltd (013120) — Defensive Interval Ratio

Latest as of September 2025: 174 days

DongWon Development Co.Ltd (013120) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of ₩147.44 Billion (cash ₩-, short-term investments ₩725.54 Million, receivables ₩146.72 Billion) cover 174 days of daily cash needs of ₩846.69 Million/day. Check DongWon Development Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

₩147.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩846.69 Million
Current Liabilities ÷ 365

Current Liabilities

₩309.04 Billion
KRW

DongWon Development Co.Ltd Defensive Interval Ratio (2009–2024)

This chart shows how DongWon Development Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 174 days, meaning defensive assets of ₩147.44 Billion can fund 174 days of operations without new revenue. Also explore 013120 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DongWon Development Co.Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for DongWon Development Co.Ltd from 2009 to 2024, covering 14 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 DongWon Development Co.Ltd (013120) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 511 days ₩265.00 Billion ₩518.88 Million/day ₩162.10 Billion ₩725.00 Million ▲ +215 days
2023 296 days ₩299.94 Billion ₩1.01 Billion/day ₩118.61 Billion ₩1.99 Billion ▼ -34 days
2022 330 days ₩353.34 Billion ₩1.07 Billion/day ₩207.52 Billion ₩15.79 Billion ▼ -537 days
2021 868 days ₩282.97 Billion ₩326.07 Million/day ₩139.74 Billion ₩4.58 Billion ▼ -236 days
2020 1103 days ₩438.27 Billion ₩397.20 Million/day ₩204.57 Billion ₩14.14 Billion ▼ -597 days
2019 1700 days ₩651.41 Billion ₩383.17 Million/day ₩416.56 Billion ₩9.04 Billion ▲ +324 days
2018 1376 days ₩595.93 Billion ₩432.97 Million/day ₩284.74 Billion ₩46.08 Billion ▼ -133 days
2017 1509 days ₩381.00 Billion ₩252.44 Million/day ₩173.79 Billion ₩19.25 Billion ▲ +511 days
2016 998 days ₩374.66 Billion ₩375.44 Million/day ₩87.05 Billion ₩38.06 Billion ▲ +578 days
2015 420 days ₩138.56 Billion ₩330.20 Million/day ₩- ₩6.12 Billion ▲ +291 days
2014 128 days ₩33.45 Billion ₩260.38 Million/day ₩- ₩1.10 Billion ▼ -52 days
2012 181 days ₩66.81 Billion ₩369.54 Million/day ₩- ₩- ▲ +127 days
2011 54 days ₩12.68 Billion ₩236.95 Million/day ₩- ₩- ▼ -32 days
2009 86 days ₩18.48 Billion ₩215.11 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)