DK-Lok Corporation (105740) — Defensive Interval Ratio

Latest as of September 2025: 201 days

DK-Lok Corporation (105740) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of ₩42.06 Billion (cash ₩-, short-term investments ₩3.83 Billion, receivables ₩38.22 Billion) cover 201 days of daily cash needs of ₩209.35 Million/day.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

₩42.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩209.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩76.41 Billion
KRW

DK-Lok Corporation Defensive Interval Ratio (2011–2024)

This chart shows how DK-Lok Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of ₩42.06 Billion can fund 201 days of operations without new revenue. For the complete balance sheet picture, see DK-Lok Corporation balance sheet assets.

Annual Defensive Interval Ratio for DK-Lok Corporation (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for DK-Lok Corporation from 2011 to 2024, covering 13 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 working capital position of DK-Lok Corporation 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)
2024 329 days ₩53.96 Billion ₩164.01 Million/day ₩12.63 Billion ₩1.50 Billion ▲ +49 days
2023 280 days ₩39.65 Billion ₩141.60 Million/day ₩5.98 Billion ₩2.05 Billion ▼ -12 days
2022 292 days ₩43.60 Billion ₩149.05 Million/day ₩5.00 Billion ₩1.50 Billion ▼ -158 days
2021 450 days ₩36.63 Billion ₩81.37 Million/day ₩9.72 Billion ₩1.51 Billion ▲ +4 days
2020 446 days ₩42.90 Billion ₩96.25 Million/day ₩19.99 Billion ₩1.23 Billion ▼ -49 days
2019 495 days ₩35.00 Billion ₩70.76 Million/day ₩5.22 Billion ₩1.53 Billion ▼ -19 days
2018 514 days ₩28.17 Billion ₩54.83 Million/day ₩3.39 Billion ₩1.14 Billion ▼ -82 days
2017 595 days ₩28.93 Billion ₩48.60 Million/day ₩8.79 Billion ₩2.33 Billion ▼ -136 days
2016 732 days ₩28.02 Billion ₩38.29 Million/day ₩7.90 Billion ₩2.51 Billion ▲ +164 days
2015 568 days ₩22.14 Billion ₩38.99 Million/day ₩- ₩3.63 Billion ▲ +160 days
2014 408 days ₩20.45 Billion ₩50.12 Million/day ₩- ₩3.97 Billion ▼ -18 days
2012 426 days ₩15.69 Billion ₩36.83 Million/day ₩- ₩- ▲ +158 days
2011 268 days ₩13.01 Billion ₩48.57 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)