Dongyang S.Tec Co.Ltd (060380) — Defensive Interval Ratio

Latest as of June 2026: 253 days

Dongyang S.Tec Co.Ltd (060380) has a Defensive Interval Ratio of 253 days as of June 2026. Defensive assets of ₩51.91 Billion (cash ₩-, short-term investments ₩648.11 Million, receivables ₩51.26 Billion) cover 253 days of daily cash needs of ₩205.21 Million/day.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

₩51.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩205.21 Million
Current Liabilities ÷ 365

Current Liabilities

₩74.90 Billion
KRW

Dongyang S.Tec Co.Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Dongyang S.Tec Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 253 days, meaning defensive assets of ₩51.91 Billion can fund 253 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Dongyang S.Tec Co.Ltd.

Annual Defensive Interval Ratio for Dongyang S.Tec Co.Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongyang S.Tec Co.Ltd from 2011 to 2025, covering 15 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 how liquid is Dongyang S.Tec Co.Ltd's working capital 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 242 days ₩44.67 Billion ₩184.30 Million/day ₩- ₩327.67 Million ▼ -178 days
2024 421 days ₩45.67 Billion ₩108.60 Million/day ₩7.93 Billion ₩376.45 Million ▲ +143 days
2023 277 days ₩46.10 Billion ₩166.22 Million/day ₩6.77 Billion ₩384.50 Million ▼ -28 days
2022 305 days ₩49.15 Billion ₩161.19 Million/day ₩6.25 Billion ₩307.04 Million ▲ +38 days
2021 267 days ₩54.75 Billion ₩204.77 Million/day ₩5.99 Billion ₩303.98 Million ▼ -139 days
2020 407 days ₩48.20 Billion ₩118.58 Million/day ₩7.31 Billion ₩876.00 Million ▲ +139 days
2019 267 days ₩52.04 Billion ₩194.77 Million/day ₩8.73 Billion ₩1.05 Billion ▲ +29 days
2018 238 days ₩44.98 Billion ₩188.74 Million/day ₩3.95 Billion ₩120.56 Million ▼ -84 days
2017 323 days ₩45.08 Billion ₩139.75 Million/day ₩3.20 Billion ₩34.03 Million ▲ +63 days
2016 260 days ₩41.47 Billion ₩159.55 Million/day ₩2.07 Billion ₩105.11 Million ▼ -21 days
2015 281 days ₩35.36 Billion ₩125.73 Million/day ₩- ₩469.46 Million ▼ -69 days
2014 350 days ₩42.50 Billion ₩121.27 Million/day ₩- ₩1.12 Billion ▲ +91 days
2013 260 days ₩47.02 Billion ₩180.96 Million/day ₩- ₩166.10 Million ▼ -30 days
2012 290 days ₩64.29 Billion ₩221.52 Million/day ₩- ₩814.26 Million ▼ -4 days
2011 295 days ₩68.54 Billion ₩232.59 Million/day ₩- ₩91.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)