DSK Co. Ltd (109740) — Defensive Interval Ratio

Latest as of September 2025: 321 days

DSK Co. Ltd (109740) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of ₩23.58 Billion (cash ₩-, short-term investments ₩13.00 Billion, receivables ₩10.58 Billion) cover 321 days of daily cash needs of ₩73.37 Million/day. Check 109740 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

₩23.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩73.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩26.78 Billion
KRW

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

This chart shows how DSK Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of ₩23.58 Billion can fund 321 days of operations without new revenue. Also explore 109740 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for DSK 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 DSK Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 546 days ₩45.94 Billion ₩84.09 Million/day ₩14.03 Billion ₩20.00 Billion ▼ -490 days
2023 1036 days ₩56.55 Billion ₩54.56 Million/day ₩15.07 Billion ₩26.87 Billion ▲ +593 days
2022 444 days ₩53.79 Billion ₩121.22 Million/day ₩36.34 Billion ₩12.62 Billion ▼ -457 days
2021 901 days ₩72.73 Billion ₩80.72 Million/day ₩46.23 Billion ₩22.44 Billion ▲ +468 days
2020 433 days ₩61.91 Billion ₩143.04 Million/day ₩13.13 Billion ₩32.31 Billion ▼ -16 days
2019 449 days ₩51.09 Billion ₩113.83 Million/day ₩25.78 Billion ₩6.33 Billion ▼ -137 days
2018 586 days ₩84.90 Billion ₩144.92 Million/day ₩62.19 Billion ₩4.45 Billion ▲ +107 days
2017 479 days ₩102.44 Billion ₩213.82 Million/day ₩65.36 Billion ₩1.04 Billion ▲ +101 days
2016 378 days ₩78.67 Billion ₩208.23 Million/day ₩40.32 Billion ₩5.41 Billion ▼ -454 days
2015 832 days ₩30.37 Billion ₩36.50 Million/day ₩- ₩7.94 Billion ▲ +207 days
2014 625 days ₩22.67 Billion ₩36.27 Million/day ₩- ₩7.20 Billion ▼ -584 days
2013 1209 days ₩16.76 Billion ₩13.87 Million/day ₩- ₩6.18 Billion ▲ +288 days
2012 921 days ₩18.44 Billion ₩20.02 Million/day ₩- ₩132.91 Million ▲ +19 days
2011 902 days ₩22.71 Billion ₩25.20 Million/day ₩- ₩91.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)