Dongwoo Farm To Table Co.Ltd (088910) — Defensive Interval Ratio

Latest as of March 2026: 643 days

Dongwoo Farm To Table Co.Ltd (088910) has a Defensive Interval Ratio of 643 days as of March 2026. Defensive assets of ₩64.19 Billion (cash ₩-, short-term investments ₩45.30 Billion, receivables ₩18.89 Billion) cover 643 days of daily cash needs of ₩99.88 Million/day. See working capital position of Dongwoo Farm To Table Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

643 days
Days of operational coverage

Defensive Assets

₩64.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩99.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩36.46 Billion
KRW

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

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 March 2026, the ratio stands at 643 days, meaning defensive assets of ₩64.19 Billion can fund 643 days of operations without new revenue. See Dongwoo Farm To Table Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see market cap of Dongwoo Farm To Table Co.Ltd.

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)