Duckshin Housing Co. Ltd (090410) — Defensive Interval Ratio

Latest as of March 2026: 89 days

Duckshin Housing Co. Ltd (090410) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of ₩21.00 Billion (cash ₩-, short-term investments ₩3.04 Billion, receivables ₩17.96 Billion) cover 89 days of daily cash needs of ₩234.65 Million/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

₩21.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩234.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩85.65 Billion
KRW

Duckshin Housing Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Duckshin Housing Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 89 days, meaning defensive assets of ₩21.00 Billion can fund 89 days of operations without new revenue. For the complete balance sheet picture, see how large is Duckshin Housing Co. Ltd's balance sheet.

Annual Defensive Interval Ratio for Duckshin Housing Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duckshin Housing 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. See 090410 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 283 days ₩38.36 Billion ₩135.40 Million/day ₩- ₩20.37 Billion ▼ -312 days
2024 595 days ₩55.29 Billion ₩92.86 Million/day ₩27.33 Billion ₩10.76 Billion ▲ +64 days
2023 531 days ₩88.97 Billion ₩167.51 Million/day ₩16.65 Billion ₩38.31 Billion ▲ +55 days
2022 476 days ₩53.99 Billion ₩113.45 Million/day ₩12.07 Billion ₩6.87 Billion ▲ +170 days
2021 306 days ₩50.20 Billion ₩164.22 Million/day ₩4.89 Billion ₩11.69 Billion ▼ -155 days
2020 461 days ₩45.53 Billion ₩98.78 Million/day ₩9.43 Billion ₩15.11 Billion ▲ +164 days
2019 297 days ₩31.62 Billion ₩106.62 Million/day ₩7.25 Billion ₩500.00 Million ▼ -180 days
2018 476 days ₩44.78 Billion ₩94.05 Million/day ₩8.93 Billion ₩10.00 Billion ▲ +162 days
2017 314 days ₩36.02 Billion ₩114.66 Million/day ₩2.99 Billion ₩30.82 Million ▲ +68 days
2016 246 days ₩35.89 Billion ₩145.81 Million/day ₩2.31 Billion ₩1.29 Billion ▼ -228 days
2015 474 days ₩33.99 Billion ₩71.69 Million/day ₩- ₩1.30 Billion ▼ -628 days
2014 1102 days ₩29.87 Billion ₩27.11 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)