Dong A Eltek Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 11 days

Dong A Eltek Co. Ltd defensive interval ratio. Dong A Eltek Co. Ltd (088130) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of ₩10.29 Billion (cash ₩-, short-term investments ₩10.29 Billion, receivables ₩-) cover 11 days of daily cash needs of ₩941.15 Million/day. See working capital position of Dong A Eltek Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

₩10.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩941.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩343.52 Billion
KRW

Defensive Interval Ratio of Dong A Eltek Co. Ltd (2009–2025)

Defensive interval ratio of Dong A Eltek Co. Ltd from 2009 to 2025. This chart shows how Dong A Eltek Co. Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of ₩10.29 Billion can fund 11 days of operations without new revenue. Check Dong A Eltek Co. Ltd (088130) asset resilience to evaluate the company's liquid asset resilience ratio.

Dong A Eltek Co. Ltd Defensive Interval Ratio by Year (2009–2025)

Dong A Eltek Co. Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dong A Eltek Co. Ltd from 2009 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 the complete balance sheet picture, see Dong A Eltek Co. Ltd (088130) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 148 days ₩93.02 Billion ₩627.05 Million/day ₩- ₩12.37 Billion ▲ +58 days
2024 90 days ₩65.26 Billion ₩722.16 Million/day ₩- ₩21.23 Billion ▼ -47 days
2023 137 days ₩37.02 Billion ₩270.01 Million/day ₩- ₩4.33 Billion ▼ -352 days
2022 489 days ₩121.17 Billion ₩247.61 Million/day ₩84.83 Billion ₩6.92 Billion ▼ -321 days
2021 810 days ₩106.23 Billion ₩131.17 Million/day ₩45.26 Billion ₩22.15 Billion ▼ -137 days
2020 947 days ₩119.92 Billion ₩126.61 Million/day ₩39.05 Billion ₩49.30 Billion ▲ +53 days
2019 894 days ₩129.54 Billion ₩144.90 Million/day ₩81.64 Billion ₩20.93 Billion ▲ +199 days
2018 695 days ₩131.37 Billion ₩189.08 Million/day ₩65.83 Billion ₩839.41 Million ▼ -619 days
2017 1313 days ₩171.17 Billion ₩130.32 Million/day ₩96.86 Billion ₩1.21 Billion ▲ +585 days
2016 728 days ₩139.10 Billion ₩191.02 Million/day ₩59.44 Billion ₩80.80 Million ▲ +363 days
2015 365 days ₩27.44 Billion ₩75.13 Million/day ₩- ₩414.78 Million ▼ -189 days
2014 554 days ₩57.73 Billion ₩104.17 Million/day ₩- ₩10.82 Billion ▲ +209 days
2013 345 days ₩40.29 Billion ₩116.72 Million/day ₩- ₩8.34 Billion ▼ -573 days
2012 918 days ₩35.65 Billion ₩38.85 Million/day ₩- ₩11.55 Billion ▼ -250 days
2011 1168 days ₩32.12 Billion ₩27.50 Million/day ₩- ₩12.22 Billion ▲ +477 days
2010 691 days ₩30.49 Billion ₩44.13 Million/day ₩- ₩9.49 Billion ▼ -414 days
2009 1105 days ₩25.91 Billion ₩23.45 Million/day ₩- ₩15.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)