DAP Corporation (066900) — Defensive Interval Ratio

Latest as of March 2026: 113 days

DAP Corporation (066900) has a Defensive Interval Ratio of 113 days as of March 2026. Defensive assets of ₩31.11 Billion (cash ₩-, short-term investments ₩266.39 Million, receivables ₩30.85 Billion) cover 113 days of daily cash needs of ₩274.93 Million/day. See 066900 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

₩31.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩274.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩100.35 Billion
KRW

DAP Corporation Defensive Interval Ratio (2014–2025)

This chart shows how DAP Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 113 days, meaning defensive assets of ₩31.11 Billion can fund 113 days of operations without new revenue. See DAP Corporation balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DAP Corporation (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for DAP Corporation from 2014 to 2025, covering 12 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 value of DAP Corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 34 days ₩35.36 Billion ₩1.05 Billion/day ₩- ₩1.44 Billion ▼ -58 days
2024 92 days ₩48.64 Billion ₩530.26 Million/day ₩12.40 Billion ₩527.27 Million ▼ -57 days
2023 149 days ₩57.87 Billion ₩389.22 Million/day ₩19.70 Billion ₩105.06 Million ▼ -9 days
2022 158 days ₩41.36 Billion ₩262.19 Million/day ₩6.02 Billion ₩300.00 Million ▼ -28 days
2021 186 days ₩39.48 Billion ₩212.24 Million/day ₩11.14 Billion ₩- ▲ +12 days
2020 174 days ₩35.50 Billion ₩203.92 Million/day ₩8.78 Billion ₩134.31 Million ▲ +26 days
2019 148 days ₩31.45 Billion ₩212.35 Million/day ₩9.44 Billion ₩20.00 Million ▲ +16 days
2018 132 days ₩30.58 Billion ₩231.88 Million/day ₩5.23 Billion ₩167.52 Million ▲ +11 days
2017 121 days ₩29.14 Billion ₩240.56 Million/day ₩4.70 Billion ₩190.84 Million ▲ +10 days
2016 111 days ₩28.14 Billion ₩252.81 Million/day ₩32.75 Million ₩- ▲ +41 days
2015 70 days ₩18.56 Billion ₩265.45 Million/day ₩- ₩- ▼ -70 days
2014 140 days ₩45.47 Billion ₩324.47 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)