Daelim Paper Co.Ltd (017650) — Defensive Interval Ratio

Latest as of September 2025: 1522 days

Daelim Paper Co.Ltd (017650) has a Defensive Interval Ratio of 1522 days as of September 2025. Defensive assets of ₩71.95 Billion (cash ₩-, short-term investments ₩47.62 Billion, receivables ₩24.33 Billion) cover 1522 days of daily cash needs of ₩47.29 Million/day.

Defensive Interval Ratio

1522 days
Days of operational coverage

Defensive Assets

₩71.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩47.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩17.26 Billion
KRW

Daelim Paper Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Daelim Paper Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1522 days, meaning defensive assets of ₩71.95 Billion can fund 1522 days of operations without new revenue. For the complete balance sheet picture, see 017650 total assets.

Annual Defensive Interval Ratio for Daelim Paper Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daelim Paper Co.Ltd from 2011 to 2024, 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 Daelim Paper Co.Ltd (017650) liquidity to equity ratio 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)
2024 1847 days ₩76.00 Billion ₩41.16 Million/day ₩11.57 Billion ₩40.45 Billion ▲ +206 days
2023 1640 days ₩82.90 Billion ₩50.53 Million/day ₩17.48 Billion ₩40.55 Billion ▲ +364 days
2022 1276 days ₩72.76 Billion ₩57.01 Million/day ₩20.65 Billion ₩24.80 Billion ▲ +534 days
2021 742 days ₩56.98 Billion ₩76.79 Million/day ₩22.99 Billion ₩4.20 Billion ▲ +137 days
2020 605 days ₩33.89 Billion ₩55.98 Million/day ₩9.26 Billion ₩- ▲ +319 days
2019 286 days ₩27.51 Billion ₩96.04 Million/day ₩12.85 Billion ₩117.02 Million ▲ +61 days
2018 225 days ₩35.27 Billion ₩156.58 Million/day ₩9.97 Billion ₩- ▼ -12 days
2017 237 days ₩43.19 Billion ₩182.04 Million/day ₩14.12 Billion ₩220.34 Million ▼ -1304 days
2016 1541 days ₩24.24 Billion ₩15.73 Million/day ₩10.86 Billion ₩- ▲ +1240 days
2015 301 days ₩9.76 Billion ₩32.41 Million/day ₩- ₩- ▼ -345 days
2012 646 days ₩11.07 Billion ₩17.14 Million/day ₩- ₩1.85 Billion ▲ +199 days
2011 447 days ₩19.19 Billion ₩42.93 Million/day ₩- ₩3.96 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)