Digital Aria Co Ltd (115450) — Defensive Interval Ratio

Latest as of December 2025: 557 days

Digital Aria Co Ltd (115450) has a Defensive Interval Ratio of 557 days as of December 2025. Defensive assets of ₩39.99 Billion (cash ₩-, short-term investments ₩25.69 Billion, receivables ₩14.31 Billion) cover 557 days of daily cash needs of ₩71.82 Million/day. Check Digital Aria Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

557 days
Days of operational coverage

Defensive Assets

₩39.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩71.82 Million
Current Liabilities ÷ 365

Current Liabilities

₩26.21 Billion
KRW

Digital Aria Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Digital Aria Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 557 days, meaning defensive assets of ₩39.99 Billion can fund 557 days of operations without new revenue. Also explore 115450 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digital Aria Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digital Aria 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. For live market cap and the full company financial profile, see 115450 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 557 days ₩39.99 Billion ₩71.82 Million/day ₩- ₩25.69 Billion ▲ +26 days
2024 531 days ₩46.44 Billion ₩87.41 Million/day ₩17.93 Billion ₩19.84 Billion ▼ -39 days
2023 570 days ₩41.85 Billion ₩73.40 Million/day ₩23.71 Billion ₩8.64 Billion ▲ +123 days
2022 447 days ₩71.85 Billion ₩160.62 Million/day ₩45.82 Billion ₩18.13 Billion ▼ -241 days
2021 688 days ₩106.96 Billion ₩155.39 Million/day ₩99.87 Billion ₩634.25 Million ▲ +28 days
2020 660 days ₩33.18 Billion ₩50.23 Million/day ₩13.93 Billion ₩14.86 Billion ▲ +308 days
2019 352 days ₩58.00 Billion ₩164.68 Million/day ₩43.20 Billion ₩4.95 Billion ▼ -173 days
2018 525 days ₩34.05 Billion ₩64.89 Million/day ₩16.65 Billion ₩200.00 Million ▲ +295 days
2017 230 days ₩10.58 Billion ₩46.04 Million/day ₩5.41 Billion ₩500.00 Million ▲ +26 days
2016 204 days ₩7.32 Billion ₩35.82 Million/day ₩4.28 Billion ₩300.00 Million ▼ -301 days
2015 505 days ₩6.29 Billion ₩12.45 Million/day ₩- ₩4.00 Billion ▲ +395 days
2014 110 days ₩9.28 Billion ₩84.41 Million/day ₩- ₩7.00 Billion ▲ +62 days
2013 48 days ₩3.12 Billion ₩65.04 Million/day ₩- ₩216.00 Million ▼ -49 days
2012 97 days ₩8.65 Billion ₩89.13 Million/day ₩- ₩313.70 Million ▼ -21 days
2011 118 days ₩13.37 Billion ₩112.82 Million/day ₩- ₩4.67 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)