Daehan Green Power Corporation (060900) — Defensive Interval Ratio

Latest as of September 2025: 201 days

Daehan Green Power Corporation (060900) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of ₩6.17 Billion (cash ₩-, short-term investments ₩600.00 Million, receivables ₩5.57 Billion) cover 201 days of daily cash needs of ₩30.64 Million/day. See 060900 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

₩6.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩30.64 Million
Current Liabilities ÷ 365

Current Liabilities

₩11.18 Billion
KRW

Daehan Green Power Corporation Defensive Interval Ratio (2013–2024)

This chart shows how Daehan Green Power Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of ₩6.17 Billion can fund 201 days of operations without new revenue. See Daehan Green Power Corporation net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Daehan Green Power Corporation (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daehan Green Power Corporation from 2013 to 2024, covering 11 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 060900 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 266 days ₩15.31 Billion ₩57.56 Million/day ₩4.61 Billion ₩4.59 Billion ▲ +47 days
2023 219 days ₩7.86 Billion ₩35.93 Million/day ₩1.31 Billion ₩800.00 Million ▼ -27 days
2022 246 days ₩22.28 Billion ₩90.60 Million/day ₩2.90 Billion ₩5.88 Billion ▲ +1 days
2021 245 days ₩30.37 Billion ₩123.89 Million/day ₩4.52 Billion ₩3.54 Billion ▲ +64 days
2020 182 days ₩17.07 Billion ₩93.99 Million/day ₩6.19 Billion ₩5.81 Billion ▲ +44 days
2019 137 days ₩6.40 Billion ₩46.60 Million/day ₩1.73 Billion ₩- ▲ +54 days
2018 83 days ₩2.73 Billion ₩32.67 Million/day ₩1.69 Billion ₩27.00 Million ▼ -357 days
2017 441 days ₩14.38 Billion ₩32.63 Million/day ₩5.12 Billion ₩1.68 Billion ▲ +8 days
2016 433 days ₩9.93 Billion ₩22.94 Million/day ₩16.92 Million ₩1.74 Billion ▲ +297 days
2014 136 days ₩31.40 Billion ₩231.23 Million/day ₩- ₩476.88 Million ▼ -184 days
2013 320 days ₩57.40 Billion ₩179.48 Million/day ₩- ₩6.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)