Dongkuk Refractories & Steel Co. Ltd (075970) — Defensive Interval Ratio

Latest as of March 2026: 201 days

Dongkuk Refractories & Steel Co. Ltd (075970) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of ₩23.18 Billion (cash ₩-, short-term investments ₩691.88 Million, receivables ₩22.49 Billion) cover 201 days of daily cash needs of ₩115.11 Million/day. See how liquid is Dongkuk Refractories & Steel Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

₩23.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩115.11 Million
Current Liabilities ÷ 365

Current Liabilities

₩42.02 Billion
KRW

Dongkuk Refractories & Steel Co. Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Dongkuk Refractories & Steel Co. Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of ₩23.18 Billion can fund 201 days of operations without new revenue. See 075970 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongkuk Refractories & Steel Co. Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025, covering 17 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 Dongkuk Refractories & Steel Co. Ltd (075970) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 200 days ₩22.33 Billion ₩111.41 Million/day ₩- ₩531.92 Million ▼ -117 days
2024 318 days ₩36.40 Billion ₩114.55 Million/day ₩13.65 Billion ₩1.19 Billion ▲ +18 days
2023 300 days ₩32.82 Billion ₩109.58 Million/day ₩11.95 Billion ₩932.00 Million ▼ -16 days
2022 315 days ₩38.20 Billion ₩121.19 Million/day ₩12.27 Billion ₩2.32 Billion ▲ +63 days
2021 252 days ₩29.80 Billion ₩118.25 Million/day ₩6.99 Billion ₩0.00 ▼ -210 days
2020 462 days ₩40.57 Billion ₩87.80 Million/day ₩15.46 Billion ₩500.00 Million ▲ +46 days
2019 416 days ₩37.12 Billion ₩89.28 Million/day ₩9.01 Billion ₩500.00 Million ▲ +16 days
2018 399 days ₩35.44 Billion ₩88.74 Million/day ₩5.95 Billion ₩1.01 Billion ▲ +65 days
2017 334 days ₩33.37 Billion ₩99.79 Million/day ₩6.87 Billion ₩100.00 Million ▼ -116 days
2016 450 days ₩39.50 Billion ₩87.79 Million/day ₩12.26 Billion ₩13.26 Million ▲ +235 days
2015 215 days ₩23.96 Billion ₩111.28 Million/day ₩- ₩17.31 Million ▼ -92 days
2014 307 days ₩24.74 Billion ₩80.51 Million/day ₩- ₩92.16 Million ▼ -72 days
2013 380 days ₩30.06 Billion ₩79.20 Million/day ₩- ₩134.69 Million ▲ +184 days
2012 196 days ₩29.27 Billion ₩149.27 Million/day ₩- ₩360.00 Million ▲ +66 days
2011 130 days ₩33.32 Billion ₩255.40 Million/day ₩- ₩190.00 Million ▼ -25 days
2008 156 days ₩26.49 Billion ₩169.88 Million/day ₩- ₩1.15 Billion ▼ -46 days
2007 202 days ₩27.01 Billion ₩133.65 Million/day ₩- ₩1.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)