DAP Corporation Defensive Interval Ratio
DAP Corporation defensive interval ratio. DAP Corporation (066900) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of ₩29.12 Billion (cash ₩-, short-term investments ₩270.81 Million, receivables ₩28.85 Billion) cover 104 days of daily cash needs of ₩281.09 Million/day. See 066900 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DAP Corporation (2014–2025)
Defensive interval ratio of DAP Corporation from 2014 to 2025. This chart shows how DAP Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 104 days, meaning defensive assets of ₩29.12 Billion can fund 104 days of operations without new revenue. Check 066900 financial resilience to evaluate the company's liquid asset resilience ratio.
DAP Corporation Defensive Interval Ratio by Year (2014–2025)
DAP Corporation defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 066900 total assets.
| 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 | ₩- | ₩- | — |