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

Latest as of September 2025: 234 days

Dongyang S.Tec Co.Ltd (060380) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of ₩41.42 Billion (cash ₩-, short-term investments ₩327.67 Million, receivables ₩41.09 Billion) cover 234 days of daily cash needs of ₩176.63 Million/day. See 060380 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

₩41.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩176.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩64.47 Billion
KRW

Dongyang S.Tec Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Dongyang S.Tec Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of ₩41.42 Billion can fund 234 days of operations without new revenue. See Dongyang S.Tec Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongyang S.Tec Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongyang S.Tec Co.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 Dongyang S.Tec Co.Ltd (060380) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)