DAP Corporation (066900) — Defensive Interval Ratio

Latest as of December 2025: 34 days

DAP Corporation (066900) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of ₩35.36 Billion (cash ₩-, short-term investments ₩1.44 Billion, receivables ₩33.92 Billion) cover 34 days of daily cash needs of ₩1.05 Billion/day. Check DAP Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

₩35.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.05 Billion
Current Liabilities ÷ 365

Current Liabilities

₩384.71 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 December 2025, the ratio stands at 34 days, meaning defensive assets of ₩35.36 Billion can fund 34 days of operations without new revenue. Also explore DAP Corporation equity growth rate to track the company's year-over-year net asset growth rate.

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 DAP Corporation market cap and net worth.

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)