DNA Link Inc (127120) — Defensive Interval Ratio

Latest as of March 2026: 20 days

DNA Link Inc (127120) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of ₩2.40 Billion (cash ₩-, short-term investments ₩-, receivables ₩2.40 Billion) cover 20 days of daily cash needs of ₩119.29 Million/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

₩2.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩119.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩43.54 Billion
KRW

DNA Link Inc Defensive Interval Ratio (2011–2025)

This chart shows how DNA Link Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of ₩2.40 Billion can fund 20 days of operations without new revenue. For the complete balance sheet picture, see DNA Link Inc balance sheet assets.

Annual Defensive Interval Ratio for DNA Link Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for DNA Link Inc from 2011 to 2025, 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. See 127120 current assets to equity 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 19 days ₩2.47 Billion ₩131.71 Million/day ₩- ₩- ▼ -84 days
2024 103 days ₩7.67 Billion ₩74.37 Million/day ₩4.62 Billion ₩430.00 ▼ -278 days
2023 381 days ₩9.31 Billion ₩24.45 Million/day ₩6.43 Billion ₩400.00 ▼ -64 days
2022 445 days ₩12.81 Billion ₩28.77 Million/day ₩10.10 Billion ₩50.87 Million ▼ -721 days
2021 1166 days ₩29.82 Billion ₩25.57 Million/day ₩5.87 Billion ₩18.16 Billion ▲ +149 days
2020 1018 days ₩40.63 Billion ₩39.93 Million/day ₩36.95 Billion ₩260.00 Million ▲ +766 days
2019 251 days ₩10.65 Billion ₩42.43 Million/day ₩6.40 Billion ₩301.68 Million ▼ -248 days
2018 499 days ₩19.86 Billion ₩39.78 Million/day ₩11.82 Billion ₩1.00 Billion ▼ -2644 days
2017 3144 days ₩10.81 Billion ₩3.44 Million/day ₩5.03 Billion ₩975.00 Million ▲ +2179 days
2016 964 days ₩9.88 Billion ₩10.25 Million/day ₩2.96 Billion ₩4.70 Billion ▲ +95 days
2015 869 days ₩6.48 Billion ₩7.46 Million/day ₩- ₩4.16 Billion ▲ +362 days
2014 507 days ₩3.69 Billion ₩7.27 Million/day ₩- ₩231.00 Million ▼ -810 days
2012 1317 days ₩11.09 Billion ₩8.42 Million/day ₩- ₩5.00 Billion ▲ +1096 days
2011 221 days ₩5.22 Billion ₩23.66 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)