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

Latest as of March 2026: 114 days

Dongsung FineTec Co. Ltd (033500) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of ₩66.17 Billion (cash ₩-, short-term investments ₩10.95 Billion, receivables ₩55.23 Billion) cover 114 days of daily cash needs of ₩579.75 Million/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

₩66.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩579.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩211.61 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 March 2026, the ratio stands at 114 days, meaning defensive assets of ₩66.17 Billion can fund 114 days of operations without new revenue. For the complete balance sheet picture, see Dongsung FineTec Co. Ltd (033500) total assets.

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. See 033500 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)