DaeChang Solution Co. Ltd (096350) — Defensive Interval Ratio

Latest as of September 2025: 48 days

DaeChang Solution Co. Ltd (096350) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of ₩9.96 Billion (cash ₩-, short-term investments ₩745.82 Million, receivables ₩9.22 Billion) cover 48 days of daily cash needs of ₩205.65 Million/day. Check 096350 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

₩9.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩205.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩75.06 Billion
KRW

DaeChang Solution Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how DaeChang Solution Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 48 days, meaning defensive assets of ₩9.96 Billion can fund 48 days of operations without new revenue. Also explore DaeChang Solution Co. Ltd (096350) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DaeChang Solution Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for DaeChang Solution Co. Ltd from 2012 to 2024, covering 13 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 096350 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 141 days ₩28.15 Billion ₩199.42 Million/day ₩13.26 Billion ₩2.22 Billion ▲ +42 days
2023 99 days ₩18.13 Billion ₩183.18 Million/day ₩6.12 Billion ₩1.91 Billion ▲ +27 days
2022 72 days ₩15.85 Billion ₩221.45 Million/day ₩1.37 Billion ₩1.60 Billion ▼ -11 days
2021 83 days ₩14.36 Billion ₩173.90 Million/day ₩5.39 Billion ₩2.32 Billion ▲ +16 days
2020 67 days ₩11.62 Billion ₩174.71 Million/day ₩513.93 Million ₩3.68 Billion ▼ -73 days
2019 139 days ₩27.88 Billion ₩200.33 Million/day ₩5.12 Billion ₩1.08 Billion ▲ +14 days
2018 126 days ₩21.61 Billion ₩172.06 Million/day ₩3.74 Billion ₩2.19 Billion ▲ +73 days
2017 53 days ₩8.93 Billion ₩168.31 Million/day ₩667.66 Million ₩449.30 Million ▼ -27 days
2016 80 days ₩14.35 Billion ₩179.42 Million/day ₩759.06 Million ₩1.89 Billion ▼ -2 days
2015 82 days ₩15.36 Billion ₩187.78 Million/day ₩- ₩3.01 Billion ▼ -8 days
2014 89 days ₩14.54 Billion ₩162.68 Million/day ₩- ₩2.30 Billion ▼ -33 days
2013 123 days ₩18.59 Billion ₩151.51 Million/day ₩- ₩2.62 Billion ▼ -25 days
2012 148 days ₩21.99 Billion ₩148.67 Million/day ₩- ₩5.82 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)