Dongbang Ship Machinery Co. Ltd (099410) — Defensive Interval Ratio

Latest as of December 2025: 485 days

Dongbang Ship Machinery Co. Ltd (099410) has a Defensive Interval Ratio of 485 days as of December 2025. Defensive assets of ₩7.23 Billion (cash ₩-, short-term investments ₩-, receivables ₩7.23 Billion) cover 485 days of daily cash needs of ₩14.89 Million/day. See Dongbang Ship Machinery Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

485 days
Days of operational coverage

Defensive Assets

₩7.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩14.89 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.43 Billion
KRW

Dongbang Ship Machinery Co. Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Dongbang Ship Machinery Co. Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 485 days, meaning defensive assets of ₩7.23 Billion can fund 485 days of operations without new revenue. See Dongbang Ship Machinery Co. Ltd (099410) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongbang Ship Machinery Co. Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongbang Ship Machinery Co. Ltd from 2009 to 2025, covering 17 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 099410 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 485 days ₩7.23 Billion ₩14.89 Million/day ₩- ₩- ▲ +26 days
2024 460 days ₩8.41 Billion ₩18.29 Million/day ₩47.36K ₩1.75 Million ▲ +235 days
2023 224 days ₩6.58 Billion ₩29.32 Million/day ₩- ₩476.78 Million ▲ +37 days
2022 187 days ₩6.25 Billion ₩33.41 Million/day ₩-70.00 ₩394.77 Million ▼ -496 days
2021 684 days ₩7.38 Billion ₩10.80 Million/day ₩-350.00 ₩2.38 Billion ▼ -958 days
2020 1641 days ₩9.76 Billion ₩5.95 Million/day ₩472.39 Million ₩4.33 Billion ▲ +410 days
2019 1231 days ₩11.53 Billion ₩9.36 Million/day ₩300.10 Million ₩5.45 Billion ▼ -751 days
2018 1983 days ₩11.55 Billion ₩5.83 Million/day ₩119.05 Million ₩7.57 Billion ▼ -207 days
2017 2189 days ₩12.99 Billion ₩5.93 Million/day ₩6.68 Billion ₩2.80 Million ▲ +1333 days
2016 856 days ₩9.82 Billion ₩11.47 Million/day ₩989.42 Million ₩255.00K ▲ +732 days
2015 124 days ₩9.30 Billion ₩74.91 Million/day ₩- ₩204.26 Million ▼ -59 days
2014 184 days ₩12.57 Billion ₩68.43 Million/day ₩- ₩178.26 Million ▲ +36 days
2013 147 days ₩13.65 Billion ₩92.74 Million/day ₩- ₩6.84 Billion ▼ -22 days
2012 169 days ₩16.08 Billion ₩95.10 Million/day ₩- ₩4.02 Billion ▼ -125 days
2011 294 days ₩28.32 Billion ₩96.35 Million/day ₩- ₩5.92 Billion ▲ +53 days
2010 241 days ₩24.83 Billion ₩102.94 Million/day ₩- ₩881.21 Million ▼ -74 days
2009 315 days ₩27.91 Billion ₩88.63 Million/day ₩- ₩8.53 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)