Display Tech Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 950 days

Display Tech Co. Ltd defensive interval ratio. Display Tech Co. Ltd (066670) has a Defensive Interval Ratio of 950 days as of June 2026. Defensive assets of ₩99.81 Billion (cash ₩-, short-term investments ₩73.54 Billion, receivables ₩26.28 Billion) cover 950 days of daily cash needs of ₩105.11 Million/day. See Display Tech Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

950 days
Days of operational coverage

Defensive Assets

₩99.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩105.11 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.37 Billion
KRW

Defensive Interval Ratio of Display Tech Co. Ltd (2009–2025)

Defensive interval ratio of Display Tech Co. Ltd from 2009 to 2025. This chart shows how Display Tech Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 950 days, meaning defensive assets of ₩99.81 Billion can fund 950 days of operations without new revenue. Check 066670 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Display Tech Co. Ltd Defensive Interval Ratio by Year (2009–2025)

Display Tech Co. Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Display Tech Co. Ltd from 2009 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. For the complete balance sheet picture, see how large is Display Tech Co. Ltd's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 831 days ₩98.65 Billion ₩118.74 Million/day ₩- ₩69.11 Billion ▼ -7691 days
2024 8522 days ₩91.43 Billion ₩10.73 Million/day ₩14.97 Billion ₩75.37 Billion ▼ -20309 days
2023 28831 days ₩77.75 Billion ₩2.70 Million/day ₩4.28 Billion ₩71.36 Billion ▲ +25831 days
2022 3000 days ₩97.12 Billion ₩32.38 Million/day ₩10.01 Billion ₩76.89 Billion ▲ +2004 days
2021 996 days ₩116.51 Billion ₩116.94 Million/day ₩35.12 Billion ₩54.33 Billion ▼ -629 days
2020 1625 days ₩67.40 Billion ₩41.47 Million/day ₩20.71 Billion ₩37.90 Billion ▲ +378 days
2019 1247 days ₩51.41 Billion ₩41.21 Million/day ₩11.14 Billion ₩23.25 Billion ▲ +28 days
2018 1219 days ₩67.78 Billion ₩55.59 Million/day ₩15.07 Billion ₩33.67 Billion ▼ -276 days
2017 1495 days ₩65.52 Billion ₩43.82 Million/day ₩2.04 Billion ₩44.17 Billion ▲ +427 days
2016 1068 days ₩85.34 Billion ₩79.91 Million/day ₩7.75 Billion ₩55.01 Billion ▲ +555 days
2015 513 days ₩63.58 Billion ₩123.95 Million/day ₩- ₩31.72 Billion ▲ +169 days
2014 344 days ₩115.41 Billion ₩335.47 Million/day ₩- ₩15.41 Billion ▲ +79 days
2012 265 days ₩54.01 Billion ₩203.44 Million/day ₩- ₩- ▼ -165 days
2011 430 days ₩42.54 Billion ₩98.88 Million/day ₩- ₩- ▲ +156 days
2009 274 days ₩15.15 Billion ₩55.31 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)