Dreamus Company (060570) — Defensive Interval Ratio

Latest as of September 2025: 72 days

Dreamus Company (060570) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of ₩13.95 Billion (cash ₩-, short-term investments ₩-, receivables ₩13.95 Billion) cover 72 days of daily cash needs of ₩192.57 Million/day. Check 060570 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

₩13.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩192.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩70.29 Billion
KRW

Dreamus Company Defensive Interval Ratio (2003–2024)

This chart shows how Dreamus Company's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of ₩13.95 Billion can fund 72 days of operations without new revenue. Also explore 060570 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dreamus Company (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dreamus Company from 2003 to 2024, covering 22 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 Dreamus Company stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 72 days ₩19.37 Billion ₩269.46 Million/day ₩- ₩299.80 Million ▼ -127 days
2023 199 days ₩37.36 Billion ₩188.03 Million/day ₩- ₩15.89 Billion ▼ -414 days
2022 613 days ₩169.22 Billion ₩276.10 Million/day ₩145.09 Billion ₩- ▼ -80 days
2021 693 days ₩151.27 Billion ₩218.23 Million/day ₩132.02 Billion ₩309.07 Million ▲ +95 days
2020 598 days ₩119.30 Billion ₩199.35 Million/day ₩97.27 Billion ₩- ▼ -329 days
2019 928 days ₩126.51 Billion ₩136.37 Million/day ₩88.90 Billion ₩347.34 Million ▼ -193 days
2018 1121 days ₩128.80 Billion ₩114.95 Million/day ₩95.65 Billion ₩5.37 Billion ▼ -958 days
2017 2079 days ₩54.47 Billion ₩26.20 Million/day ₩22.92 Billion ₩20.00 Billion ▲ +880 days
2016 1199 days ₩20.82 Billion ₩17.37 Million/day ₩10.90 Billion ₩175.20 Million ▲ +351 days
2015 848 days ₩16.00 Billion ₩18.87 Million/day ₩- ₩- ▲ +198 days
2014 649 days ₩16.78 Billion ₩25.85 Million/day ₩- ₩1.01 Billion ▲ +288 days
2013 362 days ₩11.62 Billion ₩32.12 Million/day ₩- ₩1.21 Billion ▲ +70 days
2012 291 days ₩24.05 Billion ₩82.53 Million/day ₩- ₩2.34 Billion ▲ +30 days
2011 261 days ₩30.32 Billion ₩116.13 Million/day ₩- ₩12.89 Billion ▼ -38 days
2010 299 days ₩27.91 Billion ₩93.27 Million/day ₩- ₩12.40 Billion ▼ -228 days
2009 527 days ₩38.82 Billion ₩73.68 Million/day ₩- ₩15.92 Billion ▼ -40 days
2008 566 days ₩64.18 Billion ₩113.30 Million/day ₩- ₩16.17 Billion ▼ -622 days
2007 1188 days ₩61.77 Billion ₩51.98 Million/day ₩- ₩20.00 Billion ▲ +967 days
2006 222 days ₩28.49 Billion ₩128.58 Million/day ₩- ₩354.20 Million ▲ +32 days
2005 190 days ₩70.96 Billion ₩373.66 Million/day ₩- ₩1.85 Billion ▼ -99 days
2004 289 days ₩83.95 Billion ₩290.35 Million/day ₩- ₩2.90 Billion ▲ +37 days
2003 252 days ₩45.57 Billion ₩180.49 Million/day ₩- ₩12.74 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)