Display Tech Co. Ltd (066670) — Defensive Interval Ratio

Latest as of December 2025: 831 days

Display Tech Co. Ltd (066670) has a Defensive Interval Ratio of 831 days as of December 2025. Defensive assets of ₩98.65 Billion (cash ₩-, short-term investments ₩69.11 Billion, receivables ₩29.54 Billion) cover 831 days of daily cash needs of ₩118.74 Million/day. Check how tangible is Display Tech Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

831 days
Days of operational coverage

Defensive Assets

₩98.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩118.74 Million
Current Liabilities ÷ 365

Current Liabilities

₩43.34 Billion
KRW

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

This chart shows how Display Tech Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 831 days, meaning defensive assets of ₩98.65 Billion can fund 831 days of operations without new revenue. Also explore Display Tech Co. Ltd (066670) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 066670 company net worth.

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)