DYPNF Co.Ltd (104460) — Defensive Interval Ratio

Latest as of June 2026: 213 days

DYPNF Co.Ltd (104460) has a Defensive Interval Ratio of 213 days as of June 2026. Defensive assets of ₩42.21 Billion (cash ₩-, short-term investments ₩5.44 Billion, receivables ₩36.77 Billion) cover 213 days of daily cash needs of ₩198.32 Million/day.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

₩42.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩198.32 Million
Current Liabilities ÷ 365

Current Liabilities

₩72.39 Billion
KRW

DYPNF Co.Ltd Defensive Interval Ratio (2011–2025)

This chart shows how DYPNF Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 213 days, meaning defensive assets of ₩42.21 Billion can fund 213 days of operations without new revenue. For the complete balance sheet picture, see how large is DYPNF Co.Ltd's balance sheet.

Annual Defensive Interval Ratio for DYPNF Co.Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for DYPNF Co.Ltd 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 104460 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 233 days ₩55.44 Billion ₩237.93 Million/day ₩- ₩4.60 Billion ▼ -34 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)