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

Latest as of December 2025: 863 days

Dongwoo Farm To Table Co.Ltd (088910) has a Defensive Interval Ratio of 863 days as of December 2025. Defensive assets of ₩84.87 Billion (cash ₩-, short-term investments ₩65.79 Billion, receivables ₩19.08 Billion) cover 863 days of daily cash needs of ₩98.34 Million/day. Check Dongwoo Farm To Table Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

863 days
Days of operational coverage

Defensive Assets

₩84.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩98.34 Million
Current Liabilities ÷ 365

Current Liabilities

₩35.89 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 December 2025, the ratio stands at 863 days, meaning defensive assets of ₩84.87 Billion can fund 863 days of operations without new revenue. Also explore net asset momentum of Dongwoo Farm To Table Co.Ltd to track the company's year-over-year net asset growth rate.

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 value 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)