Daedong Metals Co. Ltd Defensive Interval Ratio
Daedong Metals Co. Ltd defensive interval ratio. Daedong Metals Co. Ltd (020400) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of ₩12.18 Billion (cash ₩-, short-term investments ₩250.00, receivables ₩12.18 Billion) cover 113 days of daily cash needs of ₩107.86 Million/day. See Daedong Metals Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Daedong Metals Co. Ltd (2014–2025)
Defensive interval ratio of Daedong Metals Co. Ltd from 2014 to 2025. This chart shows how Daedong Metals Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of ₩12.18 Billion can fund 113 days of operations without new revenue. Check Daedong Metals Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Daedong Metals Co. Ltd Defensive Interval Ratio by Year (2014–2025)
Daedong Metals Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Daedong Metals 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. For the complete balance sheet picture, see total assets of Daedong Metals Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | ₩12.18 Billion | ₩107.86 Million/day | ₩- | ₩250.00 | ▼ -14 days |
| 2024 | 126 days | ₩12.88 Billion | ₩101.87 Million/day | ₩61.51 Million | ₩470.00 | ▼ -20 days |
| 2023 | 146 days | ₩14.47 Billion | ₩99.04 Million/day | ₩77.43 Million | ₩-230.00 | ▼ -21 days |
| 2022 | 167 days | ₩19.17 Billion | ₩114.66 Million/day | ₩322.26 Million | ₩- | ▲ +12 days |
| 2021 | 155 days | ₩20.00 Billion | ₩129.01 Million/day | ₩125.92 Million | ₩4.80 Million | ▲ +1 days |
| 2020 | 154 days | ₩22.33 Billion | ₩145.32 Million/day | ₩8.73 Billion | ₩190.00 | ▲ +31 days |
| 2019 | 123 days | ₩18.26 Billion | ₩148.26 Million/day | ₩3.03 Billion | ₩-80.00 | ▼ -109 days |
| 2018 | 232 days | ₩15.56 Billion | ₩67.02 Million/day | ₩1.40 Billion | ₩727.38K | ▲ +75 days |
| 2017 | 157 days | ₩12.52 Billion | ₩79.90 Million/day | ₩21.88 Million | ₩25.40 Million | ▲ +8 days |
| 2016 | 149 days | ₩10.72 Billion | ₩72.02 Million/day | ₩95.97 Million | ₩612.45K | ▲ +22 days |
| 2015 | 127 days | ₩8.09 Billion | ₩63.67 Million/day | ₩- | ₩- | ▼ -14 days |
| 2014 | 141 days | ₩10.81 Billion | ₩76.85 Million/day | ₩- | ₩- | — |