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

Latest as of September 2025: 221 days

Duckshin Housing Co. Ltd (090410) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of ₩35.17 Billion (cash ₩-, short-term investments ₩19.85 Billion, receivables ₩15.32 Billion) cover 221 days of daily cash needs of ₩159.47 Million/day. Check Duckshin Housing Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

₩35.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩159.47 Million
Current Liabilities ÷ 365

Current Liabilities

₩58.21 Billion
KRW

Duckshin Housing Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Duckshin Housing Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of ₩35.17 Billion can fund 221 days of operations without new revenue. Also explore net asset momentum of Duckshin Housing Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duckshin Housing Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Duckshin Housing Co. Ltd from 2014 to 2024, covering 11 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 Duckshin Housing Co. Ltd (090410) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)