DYPNF Co.Ltd (104460) — Defensive Interval Ratio

Latest as of September 2025: 228 days

DYPNF Co.Ltd (104460) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of ₩54.43 Billion (cash ₩-, short-term investments ₩5.14 Billion, receivables ₩49.30 Billion) cover 228 days of daily cash needs of ₩238.23 Million/day. Check how tangible is DYPNF Co.Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

₩54.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩238.23 Million
Current Liabilities ÷ 365

Current Liabilities

₩86.95 Billion
KRW

DYPNF Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how DYPNF Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 228 days, meaning defensive assets of ₩54.43 Billion can fund 228 days of operations without new revenue. Also explore 104460 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DYPNF Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for DYPNF Co.Ltd from 2011 to 2024, 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. For live market cap and the full company financial profile, see market cap of DYPNF Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 267 days ₩115.45 Billion ₩432.93 Million/day ₩58.00 Billion ₩6.39 Billion ▼ -3 days
2023 270 days ₩103.60 Billion ₩384.10 Million/day ₩57.39 Billion ₩14.19 Billion ▼ -122 days
2022 392 days ₩65.92 Billion ₩168.17 Million/day ₩17.75 Billion ₩7.07 Billion ▼ -164 days
2021 556 days ₩54.77 Billion ₩98.60 Million/day ₩16.38 Billion ₩2.52 Billion ▼ -47 days
2020 603 days ₩78.75 Billion ₩130.63 Million/day ₩31.38 Billion ₩2.33 Billion ▲ +231 days
2019 372 days ₩84.73 Billion ₩227.88 Million/day ₩21.36 Billion ₩7.98 Billion ▲ +165 days
2018 207 days ₩43.96 Billion ₩212.27 Million/day ₩13.16 Billion ₩4.01 Billion ▼ -323 days
2017 531 days ₩59.27 Billion ₩111.71 Million/day ₩15.09 Billion ₩2.20 Billion ▲ +19 days
2016 512 days ₩61.71 Billion ₩120.62 Million/day ₩14.22 Billion ₩2.00 Billion ▲ +10 days
2015 502 days ₩47.68 Billion ₩94.97 Million/day ₩- ₩3.03 Billion ▼ -262 days
2014 764 days ₩51.90 Billion ₩67.95 Million/day ₩- ₩16.61 Billion ▲ +206 days
2013 558 days ₩56.75 Billion ₩101.73 Million/day ₩- ₩10.02 Billion ▼ -274 days
2012 832 days ₩45.56 Billion ₩54.79 Million/day ₩- ₩11.69 Billion ▲ +91 days
2011 740 days ₩44.98 Billion ₩60.76 Million/day ₩- ₩13.53 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)