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

Latest as of March 2026: 1001 days

Display Tech Co. Ltd (066670) has a Defensive Interval Ratio of 1001 days as of March 2026. Defensive assets of ₩97.61 Billion (cash ₩-, short-term investments ₩71.69 Billion, receivables ₩25.92 Billion) cover 1001 days of daily cash needs of ₩97.50 Million/day. See 066670 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1001 days
Days of operational coverage

Defensive Assets

₩97.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩97.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩35.59 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 March 2026, the ratio stands at 1001 days, meaning defensive assets of ₩97.61 Billion can fund 1001 days of operations without new revenue. See Display Tech Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 market cap of Display Tech Co. Ltd.

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)