Dongsung FineTec Co. Ltd (033500) — Defensive Interval Ratio

Latest as of December 2025: 132 days

Dongsung FineTec Co. Ltd (033500) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of ₩82.63 Billion (cash ₩-, short-term investments ₩21.71 Billion, receivables ₩60.92 Billion) cover 132 days of daily cash needs of ₩627.56 Million/day. Check Dongsung FineTec Co. Ltd (033500) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

₩82.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩627.56 Million
Current Liabilities ÷ 365

Current Liabilities

₩229.06 Billion
KRW

Dongsung FineTec Co. Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Dongsung FineTec Co. Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of ₩82.63 Billion can fund 132 days of operations without new revenue. Also explore 033500 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongsung FineTec Co. Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongsung FineTec Co. Ltd from 2002 to 2025, covering 19 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 033500 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 132 days ₩82.63 Billion ₩627.56 Million/day ₩- ₩21.71 Billion ▲ +6 days
2024 126 days ₩84.31 Billion ₩670.31 Million/day ₩- ₩1.48 Billion ▲ +43 days
2023 83 days ₩42.04 Billion ₩507.28 Million/day ₩- ₩1.57 Billion ▼ -52 days
2022 135 days ₩65.81 Billion ₩489.17 Million/day ₩27.15 Billion ₩889.16 Million ▼ -48 days
2021 182 days ₩67.41 Billion ₩370.16 Million/day ₩23.19 Billion ₩1.16 Billion ▲ +47 days
2020 136 days ₩46.40 Billion ₩342.11 Million/day ₩23.69 Billion ₩526.24 Million ▼ -51 days
2019 186 days ₩53.97 Billion ₩289.38 Million/day ₩23.07 Billion ₩- ▲ +79 days
2018 107 days ₩34.20 Billion ₩319.07 Million/day ₩14.63 Billion ₩-280.00 ▼ -174 days
2017 282 days ₩67.42 Billion ₩239.36 Million/day ₩14.21 Billion ₩4.00 Billion ▲ +22 days
2016 259 days ₩84.54 Billion ₩326.19 Million/day ₩3.19 Billion ₩2.75 Billion ▲ +96 days
2015 163 days ₩49.22 Billion ₩302.07 Million/day ₩- ₩9.70 Million ▲ +14 days
2014 149 days ₩61.39 Billion ₩411.40 Million/day ₩- ₩500.00 ▲ +57 days
2008 92 days ₩91.99 Billion ₩996.38 Million/day ₩- ₩9.67 Billion ▼ -46 days
2007 138 days ₩89.90 Billion ₩651.25 Million/day ₩- ₩13.78 Billion ▲ +23 days
2006 115 days ₩69.92 Billion ₩608.19 Million/day ₩- ₩644.85 Million ▲ +6 days
2005 109 days ₩46.33 Billion ₩423.37 Million/day ₩- ₩2.24 Billion ▼ -13 days
2004 122 days ₩35.24 Billion ₩288.70 Million/day ₩- ₩1.78 Billion ▲ +10 days
2003 112 days ₩21.64 Billion ₩193.30 Million/day ₩- ₩121.48 Million ▼ -51 days
2002 163 days ₩14.07 Billion ₩86.54 Million/day ₩- ₩763.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)