Dongkuk Structures & Construction Company Limited (100130) — Defensive Interval Ratio

Latest as of December 2025: 78 days

Dongkuk Structures & Construction Company Limited (100130) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of ₩14.87 Billion (cash ₩-, short-term investments ₩8.00 Billion, receivables ₩6.87 Billion) cover 78 days of daily cash needs of ₩191.39 Million/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

₩14.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩191.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩69.86 Billion
KRW

Dongkuk Structures & Construction Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Dongkuk Structures & Construction Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of ₩14.87 Billion can fund 78 days of operations without new revenue. For the complete balance sheet picture, see Dongkuk Structures & Construction Compan balance sheet assets.

Annual Defensive Interval Ratio for Dongkuk Structures & Construction Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongkuk Structures & Construction Company Limited from 2011 to 2025, covering 15 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 Dongkuk Structures & Construction Compan current assets vs equity 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 78 days ₩14.87 Billion ₩191.39 Million/day ₩- ₩8.00 Billion ▼ -65 days
2024 143 days ₩48.33 Billion ₩337.85 Million/day ₩- ₩- ▼ -61 days
2023 204 days ₩119.38 Billion ₩585.97 Million/day ₩7.57 Billion ₩15.51 Billion ▲ +60 days
2022 144 days ₩85.52 Billion ₩594.23 Million/day ₩14.29 Billion ₩953.20 Million ▼ -178 days
2021 321 days ₩133.05 Billion ₩413.92 Million/day ₩33.25 Billion ₩48.76 Billion ▼ -190 days
2020 512 days ₩158.36 Billion ₩309.47 Million/day ₩39.59 Billion ₩82.58 Billion ▲ +109 days
2019 403 days ₩124.48 Billion ₩308.99 Million/day ₩27.05 Billion ₩30.03 Billion ▲ +2 days
2018 401 days ₩117.12 Billion ₩292.41 Million/day ₩16.47 Billion ₩36.93 Billion ▼ -8 days
2017 408 days ₩131.25 Billion ₩321.48 Million/day ₩42.69 Billion ₩52.20 Billion ▲ +126 days
2016 282 days ₩99.63 Billion ₩353.11 Million/day ₩18.06 Billion ₩22.41 Billion ▼ -13 days
2015 296 days ₩85.89 Billion ₩290.62 Million/day ₩- ₩30.86 Billion ▼ -264 days
2014 560 days ₩61.24 Billion ₩109.43 Million/day ₩- ₩25.25 Billion ▼ -176 days
2013 735 days ₩82.27 Billion ₩111.88 Million/day ₩- ₩30.13 Billion ▼ -755 days
2012 1491 days ₩70.58 Billion ₩47.35 Million/day ₩- ₩53.25 Billion ▲ +809 days
2011 682 days ₩88.48 Billion ₩129.75 Million/day ₩- ₩61.87 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)