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

Latest as of March 2026: 108 days

DaeChang Solution Co. Ltd (096350) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of ₩17.39 Billion (cash ₩-, short-term investments ₩2.84 Billion, receivables ₩14.55 Billion) cover 108 days of daily cash needs of ₩160.69 Million/day.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

₩17.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩160.69 Million
Current Liabilities ÷ 365

Current Liabilities

₩58.65 Billion
KRW

DaeChang Solution Co. Ltd Defensive Interval Ratio (2012–2025)

This chart shows how DaeChang Solution Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of ₩17.39 Billion can fund 108 days of operations without new revenue. For the complete balance sheet picture, see how large is DaeChang Solution Co. Ltd's balance sheet.

Annual Defensive Interval Ratio for DaeChang Solution Co. Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for DaeChang Solution Co. Ltd from 2012 to 2025, covering 14 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 096350 net working capital 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 82 days ₩14.04 Billion ₩171.12 Million/day ₩- ₩2.83 Billion ▼ -59 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)