Daesung Eltec Co. Ltd (025440) — Defensive Interval Ratio

Latest as of September 2025: 173 days

Daesung Eltec Co. Ltd (025440) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of ₩81.93 Billion (cash ₩-, short-term investments ₩3.10 Billion, receivables ₩78.82 Billion) cover 173 days of daily cash needs of ₩473.96 Million/day. See 025440 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

₩81.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩473.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩173.00 Billion
KRW

Daesung Eltec Co. Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Daesung Eltec Co. Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 173 days, meaning defensive assets of ₩81.93 Billion can fund 173 days of operations without new revenue. See debt-free asset ratio of Daesung Eltec Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Daesung Eltec Co. Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daesung Eltec Co. Ltd from 2001 to 2024, covering 24 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 025440 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 104 days ₩34.35 Billion ₩329.32 Million/day ₩1.59 Billion ₩700.60 Million ▼ -56 days
2023 160 days ₩33.03 Billion ₩206.00 Million/day ₩7.93 Billion ₩1.51 Billion ▼ -187 days
2022 347 days ₩52.55 Billion ₩151.35 Million/day ₩6.19 Billion ₩23.62 Billion ▲ +153 days
2021 194 days ₩29.09 Billion ₩149.58 Million/day ₩5.24 Billion ₩1.38K ▲ +12 days
2020 183 days ₩26.11 Billion ₩142.70 Million/day ₩5.31 Billion ₩1.38K ▲ +29 days
2019 154 days ₩24.41 Billion ₩158.58 Million/day ₩2.52 Billion ₩1.38K ▼ -27 days
2018 181 days ₩26.33 Billion ₩145.24 Million/day ₩1.59 Billion ₩1.38K ▼ -16 days
2017 197 days ₩29.21 Billion ₩147.95 Million/day ₩3.13 Billion ₩602.10 Million ▼ -32 days
2016 230 days ₩34.94 Billion ₩152.15 Million/day ₩2.32 Billion ₩1.33 Billion ▲ +44 days
2015 185 days ₩27.13 Billion ₩146.32 Million/day ₩- ₩185.18 Million ▲ +51 days
2014 135 days ₩21.70 Billion ₩161.00 Million/day ₩- ₩199.28 Million ▼ -37 days
2013 172 days ₩24.66 Billion ₩143.63 Million/day ₩- ₩2.17 Billion ▲ +54 days
2012 118 days ₩28.04 Billion ₩238.55 Million/day ₩- ₩2.02 Billion ▲ +20 days
2011 97 days ₩24.21 Billion ₩249.39 Million/day ₩- ₩4.35 Billion ▼ -47 days
2010 144 days ₩41.20 Billion ₩285.76 Million/day ₩- ₩7.00 Billion ▲ +33 days
2009 112 days ₩32.40 Billion ₩290.28 Million/day ₩- ₩7.90 Billion ▼ -9 days
2008 121 days ₩31.17 Billion ₩257.92 Million/day ₩- ₩6.94 Billion ▼ -17 days
2007 137 days ₩40.44 Billion ₩294.28 Million/day ₩- ₩2.36 Billion ▼ -31 days
2006 168 days ₩43.85 Billion ₩260.27 Million/day ₩- ₩3.89 Billion ▲ +28 days
2005 141 days ₩30.72 Billion ₩218.16 Million/day ₩- ₩1.59 Billion ▲ +29 days
2004 111 days ₩25.61 Billion ₩229.73 Million/day ₩- ₩4.49 Billion ▼ -7 days
2003 119 days ₩27.90 Billion ₩234.78 Million/day ₩- ₩3.59 Billion ▲ +1 days
2002 118 days ₩20.07 Billion ₩169.74 Million/day ₩- ₩4.24 Billion ▲ +33 days
2001 85 days ₩13.64 Billion ₩160.23 Million/day ₩- ₩1.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)