Dongsin Engineering & Construction (025950) — Defensive Interval Ratio

Latest as of September 2025: 1788 days

Dongsin Engineering & Construction (025950) has a Defensive Interval Ratio of 1788 days as of September 2025. Defensive assets of ₩47.47 Billion (cash ₩-, short-term investments ₩46.70 Billion, receivables ₩768.92 Million) cover 1788 days of daily cash needs of ₩26.55 Million/day. See Dongsin Engineering & Construction (025950) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1788 days
Days of operational coverage

Defensive Assets

₩47.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩26.55 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.69 Billion
KRW

Dongsin Engineering & Construction Defensive Interval Ratio (2014–2024)

This chart shows how Dongsin Engineering & Construction's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1788 days, meaning defensive assets of ₩47.47 Billion can fund 1788 days of operations without new revenue. See how leveraged is Dongsin Engineering & Construction's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongsin Engineering & Construction (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongsin Engineering & Construction from 2014 to 2024, covering 11 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 025950 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2508 days ₩80.44 Billion ₩32.07 Million/day ₩25.27 Billion ₩45.52 Billion ▲ +669 days
2023 1839 days ₩73.18 Billion ₩39.79 Million/day ₩23.32 Billion ₩45.07 Billion ▼ -114 days
2022 1953 days ₩65.14 Billion ₩33.36 Million/day ₩39.14 Billion ₩23.82 Billion ▲ +402 days
2021 1550 days ₩50.71 Billion ₩32.70 Million/day ₩42.57 Billion ₩3.71 Billion ▼ -83 days
2020 1634 days ₩53.48 Billion ₩32.74 Million/day ₩48.20 Billion ₩3.73 Billion ▼ -761 days
2019 2395 days ₩49.90 Billion ₩20.83 Million/day ₩46.71 Billion ₩1.98 Billion ▲ +232 days
2018 2163 days ₩45.34 Billion ₩20.96 Million/day ₩42.84 Billion ₩646.28 Million ▲ +637 days
2017 1526 days ₩47.83 Billion ₩31.35 Million/day ₩38.37 Billion ₩5.04 Billion ▲ +505 days
2016 1021 days ₩52.70 Billion ₩51.62 Million/day ₩38.03 Billion ₩5.03 Billion ▲ +250 days
2015 771 days ₩34.30 Billion ₩44.52 Million/day ₩- ₩25.62 Billion ▲ +233 days
2014 538 days ₩16.39 Billion ₩30.46 Million/day ₩- ₩7.89 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)