DeviceENG.CO.Ltd (187870) — Defensive Interval Ratio

Latest as of June 2026: 575 days

DeviceENG.CO.Ltd (187870) has a Defensive Interval Ratio of 575 days as of June 2026. Defensive assets of ₩72.10 Billion (cash ₩-, short-term investments ₩70.10 Billion, receivables ₩2.00 Billion) cover 575 days of daily cash needs of ₩125.30 Million/day.

Defensive Interval Ratio

575 days
Days of operational coverage

Defensive Assets

₩72.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩125.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩45.73 Billion
KRW

DeviceENG.CO.Ltd Defensive Interval Ratio (2015–2025)

This chart shows how DeviceENG.CO.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 575 days, meaning defensive assets of ₩72.10 Billion can fund 575 days of operations without new revenue. For the complete balance sheet picture, see DeviceENG.CO.Ltd balance sheet assets.

Annual Defensive Interval Ratio for DeviceENG.CO.Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for DeviceENG.CO.Ltd from 2015 to 2025, 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. See DeviceENG.CO.Ltd current assets vs equity 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 737 days ₩73.27 Billion ₩99.48 Million/day ₩- ₩70.00 Billion ▲ +147 days
2024 589 days ₩70.27 Billion ₩119.22 Million/day ₩- ₩65.00 Billion ▼ -388 days
2023 977 days ₩90.96 Billion ₩93.09 Million/day ₩- ₩87.00 Billion ▼ -1464 days
2022 2441 days ₩102.10 Billion ₩41.83 Million/day ₩16.63 Billion ₩80.09 Billion ▲ +1266 days
2021 1174 days ₩126.33 Billion ₩107.57 Million/day ₩100.39 Billion ₩15.30 Billion ▲ +690 days
2020 484 days ₩77.68 Billion ₩160.50 Million/day ₩52.51 Billion ₩15.31 Billion ▲ +3 days
2019 481 days ₩57.10 Billion ₩118.76 Million/day ₩36.15 Billion ₩12.87 Billion ▼ -659 days
2018 1139 days ₩41.54 Billion ₩36.46 Million/day ₩22.53 Billion ₩7.89 Billion ▲ +615 days
2017 525 days ₩43.21 Billion ₩82.37 Million/day ₩30.74 Billion ₩5.12 Billion ▲ +246 days
2016 279 days ₩42.56 Billion ₩152.75 Million/day ₩24.67 Billion ₩5.74 Billion ▲ +178 days
2015 100 days ₩6.14 Billion ₩61.14 Million/day ₩- ₩1.48 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)