Daesung Microbiological Labs. Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 469 days

Daesung Microbiological Labs. Co. Ltd defensive interval ratio. Daesung Microbiological Labs. Co. Ltd (036480) has a Defensive Interval Ratio of 469 days as of December 2025. Defensive assets of ₩10.97 Billion (cash ₩-, short-term investments ₩5.94 Billion, receivables ₩5.02 Billion) cover 469 days of daily cash needs of ₩23.37 Million/day. See 036480 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

469 days
Days of operational coverage

Defensive Assets

₩10.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩23.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩8.53 Billion
KRW

Defensive Interval Ratio of Daesung Microbiological Labs. Co. Ltd (2012–2025)

Defensive interval ratio of Daesung Microbiological Labs. Co. Ltd from 2012 to 2025. This chart shows how Daesung Microbiological Labs. Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 469 days, meaning defensive assets of ₩10.97 Billion can fund 469 days of operations without new revenue. Check 036480 financial resilience to evaluate the company's liquid asset resilience ratio.

Daesung Microbiological Labs. Co. Ltd Defensive Interval Ratio by Year (2012–2025)

Daesung Microbiological Labs. Co. Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Daesung Microbiological Labs. Co. Ltd from 2012 to 2025, 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 the complete balance sheet picture, see balance sheet size of Daesung Microbiological Labs. Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 469 days ₩10.97 Billion ₩23.37 Million/day ₩- ₩5.94 Billion ▼ -579 days
2024 1048 days ₩13.01 Billion ₩12.41 Million/day ₩3.63 Billion ₩5.42 Billion ▲ +492 days
2023 557 days ₩15.86 Billion ₩28.49 Million/day ₩4.36 Billion ₩7.37 Billion ▲ +10 days
2022 547 days ₩15.90 Billion ₩29.07 Million/day ₩3.85 Billion ₩9.01 Billion ▼ -340 days
2021 887 days ₩12.92 Billion ₩14.56 Million/day ₩4.40 Billion ₩5.54 Billion ▼ -207 days
2020 1094 days ₩13.73 Billion ₩12.54 Million/day ₩5.21 Billion ₩4.84 Billion ▼ -404 days
2019 1498 days ₩15.47 Billion ₩10.33 Million/day ₩8.25 Billion ₩4.25 Billion ▲ +20 days
2018 1478 days ₩15.04 Billion ₩10.17 Million/day ₩4.94 Billion ₩6.23 Billion ▲ +40 days
2017 1439 days ₩12.14 Billion ₩8.44 Million/day ₩5.25 Billion ₩3.92 Billion ▲ +359 days
2016 1080 days ₩14.02 Billion ₩12.99 Million/day ₩4.44 Billion ₩5.45 Billion ▲ +781 days
2015 299 days ₩4.85 Billion ₩16.20 Million/day ₩- ₩1.56 Billion ▼ -84 days
2014 383 days ₩4.49 Billion ₩11.72 Million/day ₩- ₩1.05 Billion ▲ +85 days
2013 298 days ₩4.97 Billion ₩16.69 Million/day ₩- ₩990.00 Million ▼ -296 days
2012 594 days ₩4.72 Billion ₩7.95 Million/day ₩- ₩1.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)