Daebongls.Co.Ltd Defensive Interval Ratio

Latest as of September 2025: 1319 days

Daebongls.Co.Ltd defensive interval ratio. Daebongls.Co.Ltd (078140) has a Defensive Interval Ratio of 1319 days as of September 2025. Defensive assets of ₩65.35 Billion (cash ₩-, short-term investments ₩44.31 Billion, receivables ₩21.03 Billion) cover 1319 days of daily cash needs of ₩49.55 Million/day. See Daebongls.Co.Ltd (078140) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1319 days
Days of operational coverage

Defensive Assets

₩65.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩49.55 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.09 Billion
KRW

Defensive Interval Ratio of Daebongls.Co.Ltd (2011–2024)

Defensive interval ratio of Daebongls.Co.Ltd from 2011 to 2024. This chart shows how Daebongls.Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1319 days, meaning defensive assets of ₩65.35 Billion can fund 1319 days of operations without new revenue. Check financial resilience of Daebongls.Co.Ltd to evaluate the company's liquid asset resilience ratio.

Daebongls.Co.Ltd Defensive Interval Ratio by Year (2011–2024)

Daebongls.Co.Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Daebongls.Co.Ltd 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 the complete balance sheet picture, see how large is Daebongls.Co.Ltd's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 865 days ₩94.87 Billion ₩109.72 Million/day ₩18.10 Billion ₩57.66 Billion ▲ +34 days
2023 830 days ₩92.95 Billion ₩111.92 Million/day ₩14.16 Billion ₩58.11 Billion ▼ -357 days
2022 1188 days ₩113.39 Billion ₩95.45 Million/day ₩7.16 Billion ₩83.04 Billion ▼ -466 days
2021 1654 days ₩84.17 Billion ₩50.88 Million/day ₩6.12 Billion ₩56.80 Billion ▼ -982 days
2020 2636 days ₩90.39 Billion ₩34.29 Million/day ₩9.99 Billion ₩60.95 Billion ▲ +653 days
2019 1983 days ₩42.42 Billion ₩21.39 Million/day ₩1.58 Billion ₩18.86 Billion ▲ +147 days
2018 1837 days ₩39.79 Billion ₩21.66 Million/day ₩9.26 Billion ₩8.20 Billion ▼ -32 days
2017 1869 days ₩38.35 Billion ₩20.52 Million/day ₩12.03 Billion ₩3.02 Billion ▲ +145 days
2016 1724 days ₩38.85 Billion ₩22.53 Million/day ₩5.55 Billion ₩8.23 Billion ▲ +124 days
2015 1600 days ₩29.44 Billion ₩18.40 Million/day ₩- ₩10.20 Billion ▼ -149 days
2014 1749 days ₩25.79 Billion ₩14.75 Million/day ₩- ₩6.70 Billion ▲ +207 days
2013 1542 days ₩21.53 Billion ₩13.96 Million/day ₩- ₩5.43 Billion ▲ +220 days
2012 1322 days ₩19.98 Billion ₩15.11 Million/day ₩- ₩3.36 Billion ▲ +117 days
2011 1206 days ₩19.19 Billion ₩15.92 Million/day ₩- ₩5.97 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)