Dongil Technology Ltd (032960) — Defensive Interval Ratio

Latest as of September 2025: 6798 days

Dongil Technology Ltd (032960) has a Defensive Interval Ratio of 6798 days as of September 2025. Defensive assets of ₩43.63 Billion (cash ₩-, short-term investments ₩40.92 Billion, receivables ₩2.71 Billion) cover 6798 days of daily cash needs of ₩6.42 Million/day. Check Dongil Technology Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6798 days
Days of operational coverage

Defensive Assets

₩43.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩6.42 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.34 Billion
KRW

Dongil Technology Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Dongil Technology Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 6798 days, meaning defensive assets of ₩43.63 Billion can fund 6798 days of operations without new revenue. Also explore Dongil Technology Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongil Technology Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongil Technology Ltd from 2011 to 2024, covering 14 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 value of Dongil Technology Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 6485 days ₩45.32 Billion ₩6.99 Million/day ₩5.51 Billion ₩35.77 Billion ▲ +51 days
2023 6434 days ₩44.14 Billion ₩6.86 Million/day ₩10.42 Billion ₩30.41 Billion ▲ +966 days
2022 5468 days ₩40.24 Billion ₩7.36 Million/day ₩2.02 Billion ₩34.69 Billion ▲ +1597 days
2021 3871 days ₩39.13 Billion ₩10.11 Million/day ₩6.02 Billion ₩29.28 Billion ▲ +1130 days
2020 2741 days ₩32.69 Billion ₩11.93 Million/day ₩13.19 Billion ₩16.07 Billion ▼ -171 days
2019 2912 days ₩32.89 Billion ₩11.29 Million/day ₩2.04 Billion ₩27.13 Billion ▲ +1134 days
2018 1778 days ₩18.65 Billion ₩10.49 Million/day ₩7.16 Billion ₩7.33 Billion ▼ -1036 days
2017 2814 days ₩46.12 Billion ₩16.39 Million/day ₩3.32 Billion ₩38.05 Billion ▲ +1032 days
2016 1782 days ₩31.22 Billion ₩17.52 Million/day ₩8.68 Billion ₩18.73 Billion ▲ +536 days
2015 1246 days ₩17.52 Billion ₩14.06 Million/day ₩- ₩13.82 Billion ▼ -1746 days
2014 2992 days ₩40.23 Billion ₩13.45 Million/day ₩- ₩36.25 Billion ▲ +565 days
2013 2426 days ₩35.22 Billion ₩14.51 Million/day ₩- ₩30.87 Billion ▼ -340 days
2012 2766 days ₩38.31 Billion ₩13.85 Million/day ₩- ₩33.98 Billion ▲ +1843 days
2011 924 days ₩34.64 Billion ₩37.51 Million/day ₩- ₩29.37 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)