Dongwoo Farm To Table Co.Ltd Defensive Interval Ratio

Latest as of June 2026: 630 days

Dongwoo Farm To Table Co.Ltd defensive interval ratio. Dongwoo Farm To Table Co.Ltd (088910) has a Defensive Interval Ratio of 630 days as of June 2026. Defensive assets of ₩61.96 Billion (cash ₩-, short-term investments ₩40.00 Billion, receivables ₩21.96 Billion) cover 630 days of daily cash needs of ₩98.35 Million/day. See 088910 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

630 days
Days of operational coverage

Defensive Assets

₩61.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩98.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩35.90 Billion
KRW

Defensive Interval Ratio of Dongwoo Farm To Table Co.Ltd (2014–2025)

Defensive interval ratio of Dongwoo Farm To Table Co.Ltd from 2014 to 2025. This chart shows how Dongwoo Farm To Table Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 630 days, meaning defensive assets of ₩61.96 Billion can fund 630 days of operations without new revenue. Check 088910 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Dongwoo Farm To Table Co.Ltd Defensive Interval Ratio by Year (2014–2025)

Dongwoo Farm To Table Co.Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongwoo Farm To Table Co.Ltd from 2014 to 2025, covering 12 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 Dongwoo Farm To Table Co.Ltd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 863 days ₩84.87 Billion ₩98.34 Million/day ₩- ₩65.79 Billion ▲ +270 days
2024 593 days ₩78.31 Billion ₩132.04 Million/day ₩- ₩61.30 Billion ▼ -92 days
2023 685 days ₩90.64 Billion ₩132.39 Million/day ₩- ₩71.33 Billion ▲ +190 days
2022 494 days ₩102.91 Billion ₩208.13 Million/day ₩9.93 Billion ₩73.51 Billion ▼ -164 days
2021 658 days ₩89.76 Billion ₩136.38 Million/day ₩6.31 Billion ₩64.97 Billion ▼ -444 days
2020 1102 days ₩78.47 Billion ₩71.20 Million/day ₩6.06 Billion ₩53.75 Billion ▼ -34 days
2019 1136 days ₩91.85 Billion ₩80.84 Million/day ₩16.16 Billion ₩57.24 Billion ▼ -251 days
2018 1388 days ₩98.43 Billion ₩70.94 Million/day ₩14.39 Billion ₩68.02 Billion ▲ +170 days
2017 1217 days ₩80.54 Billion ₩66.16 Million/day ₩15.59 Billion ₩48.87 Billion ▲ +203 days
2016 1014 days ₩59.11 Billion ₩58.29 Million/day ₩15.09 Billion ₩24.32 Billion ▲ +186 days
2015 828 days ₩58.15 Billion ₩70.22 Million/day ₩- ₩32.93 Billion ▲ +88 days
2014 740 days ₩57.65 Billion ₩77.91 Million/day ₩- ₩35.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)