Deutsch Motors Inc Defensive Interval Ratio

Latest as of June 2026: 14 days

Deutsch Motors Inc defensive interval ratio. Deutsch Motors Inc (067990) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of ₩37.38 Billion (cash ₩-, short-term investments ₩13.18 Billion, receivables ₩24.20 Billion) cover 14 days of daily cash needs of ₩2.75 Billion/day. Explore Deutsch Motors Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

₩37.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.75 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.00 Trillion
KRW

Defensive Interval Ratio of Deutsch Motors Inc (2011–2025)

Defensive interval ratio of Deutsch Motors Inc from 2011 to 2025. This chart shows how Deutsch Motors Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of ₩37.38 Billion can fund 14 days of operations without new revenue. Read 067990 total debt and obligations for a breakdown of total debt and financial obligations.

Deutsch Motors Inc Defensive Interval Ratio by Year (2011–2025)

Deutsch Motors Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Deutsch Motors Inc from 2011 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 the complete balance sheet picture, see balance sheet size of Deutsch Motors Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 13 days ₩33.69 Billion ₩2.53 Billion/day ₩- ₩10.62 Billion ▼ -34 days
2024 47 days ₩111.45 Billion ₩2.36 Billion/day ₩73.75 Billion ₩17.10 Billion ▼ -43 days
2023 90 days ₩195.70 Billion ₩2.16 Billion/day ₩143.29 Billion ₩26.85 Billion ▲ +33 days
2022 58 days ₩113.35 Billion ₩1.96 Billion/day ₩99.02 Billion ₩3.00 Billion ▼ -1 days
2021 58 days ₩76.78 Billion ₩1.31 Billion/day ₩66.47 Billion ₩30.00 Million ▼ -1 days
2020 59 days ₩77.69 Billion ₩1.32 Billion/day ₩68.26 Billion ₩14.85 Million ▼ -181 days
2019 240 days ₩281.98 Billion ₩1.18 Billion/day ₩85.13 Billion ₩12.42 Billion ▲ +21 days
2018 219 days ₩136.46 Billion ₩624.38 Million/day ₩68.65 Billion ₩9.14 Billion ▲ +47 days
2017 172 days ₩119.74 Billion ₩698.14 Million/day ₩51.91 Billion ₩11.95 Billion ▲ +44 days
2016 128 days ₩94.28 Billion ₩737.45 Million/day ₩42.01 Billion ₩13.51 Billion ▲ +96 days
2015 32 days ₩21.71 Billion ₩682.45 Million/day ₩- ₩12.72 Billion ▼ -33 days
2014 65 days ₩33.80 Billion ₩522.32 Million/day ₩- ₩5.46 Billion ▼ -31 days
2013 95 days ₩33.88 Billion ₩355.28 Million/day ₩- ₩11.61 Billion ▼ -9 days
2012 104 days ₩20.00 Billion ₩191.81 Million/day ₩- ₩3.73 Billion ▲ +21 days
2011 84 days ₩16.17 Billion ₩193.56 Million/day ₩- ₩4.85 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)