Duksan Hi Metal Co.Ltd (077360) — Defensive Interval Ratio

Latest as of December 2025: 98 days

Duksan Hi Metal Co.Ltd (077360) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of ₩51.97 Billion (cash ₩-, short-term investments ₩6.54 Billion, receivables ₩45.44 Billion) cover 98 days of daily cash needs of ₩530.90 Million/day. Check tangible equity quality of Duksan Hi Metal Co.Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

₩51.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩530.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩193.78 Billion
KRW

Duksan Hi Metal Co.Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Duksan Hi Metal Co.Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of ₩51.97 Billion can fund 98 days of operations without new revenue. Also explore Duksan Hi Metal Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duksan Hi Metal Co.Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duksan Hi Metal Co.Ltd from 2013 to 2025, covering 13 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 Duksan Hi Metal Co.Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 98 days ₩51.97 Billion ₩530.90 Million/day ₩- ₩6.54 Billion ▼ -425 days
2024 523 days ₩155.28 Billion ₩296.93 Million/day ₩69.35 Billion ₩36.64 Billion ▲ +113 days
2023 410 days ₩114.02 Billion ₩277.85 Million/day ₩54.76 Billion ₩16.20 Billion ▲ +16 days
2022 394 days ₩52.75 Billion ₩133.90 Million/day ₩33.01 Billion ₩935.87 Million ▲ +76 days
2021 318 days ₩32.76 Billion ₩102.95 Million/day ₩18.51 Billion ₩- ▼ -1243 days
2020 1561 days ₩39.29 Billion ₩25.17 Million/day ₩30.87 Billion ₩- ▼ -594 days
2019 2155 days ₩48.89 Billion ₩22.69 Million/day ₩39.12 Billion ₩10.20 Million ▼ -896 days
2018 3051 days ₩51.14 Billion ₩16.77 Million/day ₩40.65 Billion ₩170.00 ▼ -145 days
2017 3195 days ₩42.43 Billion ₩13.28 Million/day ₩26.94 Billion ₩2.50 Billion ▲ +2459 days
2016 736 days ₩28.37 Billion ₩38.53 Million/day ₩16.86 Billion ₩6.50 Billion ▲ +445 days
2015 292 days ₩14.99 Billion ₩51.40 Million/day ₩- ₩3.37 Billion ▲ +166 days
2014 126 days ₩13.41 Billion ₩106.67 Million/day ₩- ₩5.52 Billion ▼ -1917 days
2013 2043 days ₩67.62 Billion ₩33.10 Million/day ₩- ₩57.71 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)