Deutsch Motors Inc (067990) — Defensive Interval Ratio

Latest as of September 2025: 18 days

Deutsch Motors Inc (067990) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of ₩45.24 Billion (cash ₩-, short-term investments ₩18.06 Billion, receivables ₩27.18 Billion) cover 18 days of daily cash needs of ₩2.49 Billion/day. Check tangible net worth ratio of Deutsch Motors Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

₩45.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.49 Billion
Current Liabilities ÷ 365

Current Liabilities

₩910.58 Billion
KRW

Deutsch Motors Inc Defensive Interval Ratio (2011–2024)

This chart shows how Deutsch Motors Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of ₩45.24 Billion can fund 18 days of operations without new revenue. Also explore Deutsch Motors Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Deutsch Motors Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Deutsch Motors Inc from 2011 to 2024, covering 14 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 Deutsch Motors Inc market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)