Daesung Private Equity Inc (027830) — Defensive Interval Ratio

Latest as of September 2025: 38650 days

Daesung Private Equity Inc (027830) has a Defensive Interval Ratio of 38650 days as of September 2025. Defensive assets of ₩47.24 Billion (cash ₩-, short-term investments ₩47.24 Billion, receivables ₩-) cover 38650 days of daily cash needs of ₩1.22 Million/day. See 027830 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38650 days
Days of operational coverage

Defensive Assets

₩47.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.22 Million
Current Liabilities ÷ 365

Current Liabilities

₩446.14 Million
KRW

Daesung Private Equity Inc Defensive Interval Ratio (2014–2024)

This chart shows how Daesung Private Equity Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 38650 days, meaning defensive assets of ₩47.24 Billion can fund 38650 days of operations without new revenue. See how leveraged is Daesung Private Equity Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Daesung Private Equity Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daesung Private Equity Inc 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 market cap of Daesung Private Equity Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 12476 days ₩57.89 Billion ₩4.64 Million/day ₩7.36 Billion ₩48.00 Billion ▲ +1197 days
2023 11279 days ₩36.80 Billion ₩3.26 Million/day ₩2.87 Billion ₩31.38 Billion ▲ +6342 days
2022 4937 days ₩19.14 Billion ₩3.88 Million/day ₩3.83 Billion ₩13.37 Billion ▲ +1957 days
2021 2980 days ₩26.53 Billion ₩8.90 Million/day ₩12.77 Billion ₩10.77 Billion ▼ -18811 days
2020 21790 days ₩21.49 Billion ₩986.24K/day ₩10.22 Billion ₩9.80 Billion ▲ +9165 days
2019 12625 days ₩21.12 Billion ₩1.67 Million/day ₩7.29 Billion ₩7.56 Billion ▼ -8743 days
2018 21368 days ₩21.47 Billion ₩1.00 Million/day ₩7.45 Billion ₩8.24 Billion ▲ +8967 days
2017 12402 days ₩21.68 Billion ₩1.75 Million/day ₩8.30 Billion ₩4.59 Billion ▲ +8008 days
2016 4394 days ₩19.02 Billion ₩4.33 Million/day ₩6.46 Billion ₩5.67 Billion ▲ +3853 days
2015 540 days ₩1.70 Billion ₩3.15 Million/day ₩- ₩- ▼ -1214 days
2014 1754 days ₩2.84 Billion ₩1.62 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)