DHP Korea Co. Ltd (131030) — Defensive Interval Ratio

Latest as of September 2025: 224 days

DHP Korea Co. Ltd (131030) has a Defensive Interval Ratio of 224 days as of September 2025. Defensive assets of ₩14.59 Billion (cash ₩-, short-term investments ₩1.99 Billion, receivables ₩12.60 Billion) cover 224 days of daily cash needs of ₩65.24 Million/day. See working capital to net assets of DHP Korea Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

₩14.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩65.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.81 Billion
KRW

DHP Korea Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how DHP Korea Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 224 days, meaning defensive assets of ₩14.59 Billion can fund 224 days of operations without new revenue. See DHP Korea Co. Ltd (131030) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DHP Korea Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for DHP Korea Co. Ltd from 2014 to 2024, covering 11 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 how much is DHP Korea Co. Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 764 days ₩44.16 Billion ₩57.83 Million/day ₩6.00 Billion ₩24.50 Billion ▼ -996 days
2023 1760 days ₩63.03 Billion ₩35.81 Million/day ₩3.00 Billion ₩50.71 Billion ▼ -821 days
2022 2581 days ₩69.02 Billion ₩26.74 Million/day ₩10.41 Billion ₩51.15 Billion ▲ +147 days
2021 2434 days ₩75.86 Billion ₩31.16 Million/day ₩32.55 Billion ₩37.00 Billion ▼ -1022 days
2020 3456 days ₩81.26 Billion ₩23.51 Million/day ₩42.42 Billion ₩34.97 Billion ▲ +345 days
2019 3111 days ₩82.81 Billion ₩26.62 Million/day ₩35.15 Billion ₩34.00 Billion ▲ +5 days
2018 3107 days ₩65.64 Billion ₩21.13 Million/day ₩33.87 Billion ₩25.29 Billion ▼ -109 days
2017 3216 days ₩62.01 Billion ₩19.28 Million/day ₩54.45 Billion ₩- ▲ +759 days
2016 2457 days ₩52.06 Billion ₩21.19 Million/day ₩42.00 Billion ₩1.00 Billion ▲ +1971 days
2015 485 days ₩9.29 Billion ₩19.14 Million/day ₩- ₩3.00 Billion ▲ +167 days
2014 319 days ₩9.13 Billion ₩28.65 Million/day ₩- ₩1.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)