Digital Aria Co Ltd (115450) — Defensive Interval Ratio

Latest as of March 2026: 159 days

Digital Aria Co Ltd (115450) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of ₩15.02 Billion (cash ₩-, short-term investments ₩2.20 Billion, receivables ₩12.82 Billion) cover 159 days of daily cash needs of ₩94.62 Million/day.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

₩15.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩94.62 Million
Current Liabilities ÷ 365

Current Liabilities

₩34.54 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 March 2026, the ratio stands at 159 days, meaning defensive assets of ₩15.02 Billion can fund 159 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Digital Aria Co Ltd.

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. See working capital to net assets of Digital Aria Co Ltd 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 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)