Daesung Hi-Tech Co. Ltd. Defensive Interval Ratio
Daesung Hi-Tech Co. Ltd. defensive interval ratio. Daesung Hi-Tech Co. Ltd. (129920) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of ₩30.19 Billion (cash ₩-, short-term investments ₩6.84 Billion, receivables ₩23.36 Billion) cover 104 days of daily cash needs of ₩290.52 Million/day. See working capital position of Daesung Hi-Tech Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Daesung Hi-Tech Co. Ltd. (2020–2025)
Defensive interval ratio of Daesung Hi-Tech Co. Ltd. from 2020 to 2025. This chart shows how Daesung Hi-Tech Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 104 days, meaning defensive assets of ₩30.19 Billion can fund 104 days of operations without new revenue. Check financial resilience of Daesung Hi-Tech Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Daesung Hi-Tech Co. Ltd. Defensive Interval Ratio by Year (2020–2025)
Daesung Hi-Tech Co. Ltd. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Daesung Hi-Tech Co. Ltd. from 2020 to 2025, covering 6 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 the complete balance sheet picture, see Daesung Hi-Tech Co. Ltd. (129920) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110 days | ₩28.22 Billion | ₩256.05 Million/day | ₩- | ₩3.57 Billion | ▼ -10 days |
| 2024 | 120 days | ₩28.81 Billion | ₩239.45 Million/day | ₩3.10 Billion | ₩4.36 Billion | ▼ -49 days |
| 2023 | 169 days | ₩39.60 Billion | ₩233.94 Million/day | ₩3.98 Billion | ₩3.72 Billion | ▼ -41 days |
| 2022 | 211 days | ₩37.11 Billion | ₩176.19 Million/day | ₩10.38 Billion | ₩1.22 Billion | ▲ +93 days |
| 2021 | 118 days | ₩31.10 Billion | ₩264.46 Million/day | ₩- | ₩6.55 Billion | ▲ +27 days |
| 2020 | 90 days | ₩20.31 Billion | ₩225.37 Million/day | ₩- | ₩6.39 Billion | — |