Dawonsys Co.Ltd (068240) — Defensive Interval Ratio

Latest as of December 2025: 32 days

Dawonsys Co.Ltd (068240) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of ₩90.08 Billion (cash ₩-, short-term investments ₩-, receivables ₩90.08 Billion) cover 32 days of daily cash needs of ₩2.82 Billion/day. Check Dawonsys Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

₩90.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.82 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.03 Trillion
KRW

Dawonsys Co.Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Dawonsys Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of ₩90.08 Billion can fund 32 days of operations without new revenue. Also explore net asset momentum of Dawonsys Co.Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dawonsys Co.Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dawonsys Co.Ltd from 2012 to 2025, 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 Dawonsys Co.Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 32 days ₩90.08 Billion ₩2.82 Billion/day ₩- ₩- ▼ -277 days
2024 308 days ₩326.93 Billion ₩1.06 Billion/day ₩50.99 Billion ₩70.91 Million ▲ +35 days
2023 273 days ₩257.86 Billion ₩944.14 Million/day ₩48.62 Billion ₩69.07 Million ▲ +25 days
2022 248 days ₩255.39 Billion ₩1.03 Billion/day ₩38.06 Billion ₩3.00 Billion ▼ -127 days
2021 375 days ₩327.10 Billion ₩873.15 Million/day ₩99.98 Billion ₩5.66 Billion ▲ +56 days
2020 318 days ₩271.97 Billion ₩854.32 Million/day ₩87.41 Billion ₩49.12 Billion ▲ +3 days
2019 315 days ₩211.91 Billion ₩672.62 Million/day ₩120.29 Billion ₩13.64 Billion ▼ -83 days
2018 398 days ₩96.15 Billion ₩241.85 Million/day ₩16.56 Billion ₩30.88 Billion ▼ -74 days
2017 471 days ₩132.97 Billion ₩282.14 Million/day ₩17.39 Billion ₩34.25 Billion ▼ -234 days
2016 705 days ₩117.45 Billion ₩166.61 Million/day ₩17.00 Billion ₩36.49 Billion ▼ -480 days
2015 1185 days ₩96.01 Billion ₩81.01 Million/day ₩- ₩64.82 Billion ▲ +631 days
2014 554 days ₩45.62 Billion ₩82.37 Million/day ₩- ₩24.23 Billion ▼ -290 days
2013 844 days ₩40.91 Billion ₩48.50 Million/day ₩- ₩15.63 Billion ▲ +355 days
2012 489 days ₩41.14 Billion ₩84.14 Million/day ₩- ₩21.18 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)