DAIHAN Scientific Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 538 days

DAIHAN Scientific Co. Ltd defensive interval ratio. DAIHAN Scientific Co. Ltd (131220) has a Defensive Interval Ratio of 538 days as of September 2025. Defensive assets of ₩18.75 Billion (cash ₩-, short-term investments ₩10.12 Billion, receivables ₩8.63 Billion) cover 538 days of daily cash needs of ₩34.88 Million/day. Explore 131220 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

538 days
Days of operational coverage

Defensive Assets

₩18.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩34.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.73 Billion
KRW

Defensive Interval Ratio of DAIHAN Scientific Co. Ltd (2012–2024)

Defensive interval ratio of DAIHAN Scientific Co. Ltd from 2012 to 2024. This chart shows how DAIHAN Scientific Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 538 days, meaning defensive assets of ₩18.75 Billion can fund 538 days of operations without new revenue. Read 131220 current and long-term liabilities for a breakdown of total debt and financial obligations.

DAIHAN Scientific Co. Ltd Defensive Interval Ratio by Year (2012–2024)

DAIHAN Scientific Co. Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DAIHAN Scientific Co. Ltd from 2012 to 2024, covering 13 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 balance sheet size of DAIHAN Scientific Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 531 days ₩19.93 Billion ₩37.53 Million/day ₩5.30 Billion ₩8.01 Billion ▲ +58 days
2023 473 days ₩19.06 Billion ₩40.30 Million/day ₩5.52 Billion ₩7.12 Billion ▼ -7 days
2022 480 days ₩15.69 Billion ₩32.66 Million/day ₩4.81 Billion ₩5.06 Billion ▲ +62 days
2021 418 days ₩15.27 Billion ₩36.52 Million/day ₩5.57 Billion ₩3.69 Billion ▼ -53 days
2020 471 days ₩12.57 Billion ₩26.67 Million/day ₩4.62 Billion ₩2.76 Billion ▲ +24 days
2019 448 days ₩10.61 Billion ₩23.70 Million/day ₩2.90 Billion ₩2.30 Billion ▼ -86 days
2018 533 days ₩10.94 Billion ₩20.50 Million/day ₩2.84 Billion ₩2.19 Billion ▲ +136 days
2017 397 days ₩9.46 Billion ₩23.83 Million/day ₩1.36 Billion ₩1.74 Billion ▲ +68 days
2016 329 days ₩11.19 Billion ₩34.05 Million/day ₩3.14 Billion ₩1.01 Billion ▲ +83 days
2015 245 days ₩8.79 Billion ₩35.86 Million/day ₩- ₩861.00 Million ▼ -86 days
2014 331 days ₩11.35 Billion ₩34.32 Million/day ₩- ₩3.22 Billion ▼ -2 days
2013 333 days ₩6.60 Billion ₩19.84 Million/day ₩- ₩330.19 Million ▲ +98 days
2012 234 days ₩4.78 Billion ₩20.40 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)