DNF Co.Ltd (092070) — Defensive Interval Ratio

Latest as of March 2026: 562 days

DNF Co.Ltd (092070) has a Defensive Interval Ratio of 562 days as of March 2026. Defensive assets of ₩16.28 Billion (cash ₩-, short-term investments ₩11.75 Billion, receivables ₩4.52 Billion) cover 562 days of daily cash needs of ₩28.97 Million/day.

Defensive Interval Ratio

562 days
Days of operational coverage

Defensive Assets

₩16.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩28.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.57 Billion
KRW

DNF Co.Ltd Defensive Interval Ratio (2008–2025)

This chart shows how DNF Co.Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 562 days, meaning defensive assets of ₩16.28 Billion can fund 562 days of operations without new revenue. For the complete balance sheet picture, see 092070 asset base.

Annual Defensive Interval Ratio for DNF Co.Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for DNF Co.Ltd from 2008 to 2025, covering 16 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 DNF Co.Ltd short-term liquidity 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 477 days ₩12.97 Billion ₩27.18 Million/day ₩- ₩8.54 Billion ▼ -165 days
2024 642 days ₩13.92 Billion ₩21.67 Million/day ₩- ₩10.00 Billion ▲ +15 days
2023 627 days ₩17.27 Billion ₩27.54 Million/day ₩6.24 Billion ₩7.01 Billion ▲ +345 days
2022 282 days ₩21.91 Billion ₩77.64 Million/day ₩7.93 Billion ₩7.93 Billion ▼ -142 days
2021 424 days ₩42.10 Billion ₩99.17 Million/day ₩13.26 Billion ₩16.17 Billion ▲ +84 days
2020 340 days ₩30.43 Billion ₩89.51 Million/day ₩16.18 Billion ₩5.99 Billion ▼ -47 days
2019 387 days ₩13.42 Billion ₩34.65 Million/day ₩3.34 Billion ₩5.83 Billion ▼ -98 days
2018 486 days ₩21.28 Billion ₩43.82 Million/day ₩7.10 Billion ₩9.93 Billion ▼ -274 days
2017 760 days ₩25.18 Billion ₩33.15 Million/day ₩9.81 Billion ₩11.62 Billion ▲ +328 days
2016 431 days ₩13.66 Billion ₩31.65 Million/day ₩6.94 Billion ₩4.02 Billion ▲ +347 days
2015 85 days ₩3.84 Billion ₩45.30 Million/day ₩- ₩1.21 Billion ▼ -16 days
2014 101 days ₩5.11 Billion ₩50.69 Million/day ₩- ₩518.00 Million ▲ +49 days
2012 52 days ₩2.29 Billion ₩43.93 Million/day ₩- ₩- ▼ -39 days
2011 91 days ₩2.72 Billion ₩29.75 Million/day ₩- ₩- ▼ -51 days
2009 142 days ₩1.69 Billion ₩11.87 Million/day ₩- ₩- ▼ -281 days
2008 423 days ₩2.18 Billion ₩5.15 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)