Daesung Hi-Tech Co. Ltd. (129920) — Defensive Interval Ratio
Daesung Hi-Tech Co. Ltd. (129920) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of ₩28.22 Billion (cash ₩-, short-term investments ₩3.57 Billion, receivables ₩24.65 Billion) cover 110 days of daily cash needs of ₩256.05 Million/day. Check Daesung Hi-Tech Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Daesung Hi-Tech Co. Ltd. Defensive Interval Ratio (2020–2025)
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 December 2025, the ratio stands at 110 days, meaning defensive assets of ₩28.22 Billion can fund 110 days of operations without new revenue. Also explore Daesung Hi-Tech Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Daesung Hi-Tech Co. Ltd. (2020–2025)
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 live market cap and the full company financial profile, see Daesung Hi-Tech Co. Ltd. (129920) market capitalisation.
| 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 | — |