Daesung Hi-Tech Co. Ltd. (129920) — Defensive Interval Ratio
Daesung Hi-Tech Co. Ltd. (129920) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of ₩33.09 Billion (cash ₩-, short-term investments ₩13.28 Billion, receivables ₩19.81 Billion) cover 93 days of daily cash needs of ₩354.54 Million/day.
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 March 2026, the ratio stands at 93 days, meaning defensive assets of ₩33.09 Billion can fund 93 days of operations without new revenue. For the complete balance sheet picture, see 129920 asset base.
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. See working capital position of Daesung Hi-Tech 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 | 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 | — |