DeviceENG.CO.Ltd Defensive Interval Ratio
DeviceENG.CO.Ltd defensive interval ratio. 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. See how liquid is DeviceENG.CO.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DeviceENG.CO.Ltd (2015–2025)
Defensive interval ratio of DeviceENG.CO.Ltd from 2015 to 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. Check 187870 financial resilience to evaluate the company's liquid asset resilience ratio.
DeviceENG.CO.Ltd Defensive Interval Ratio by Year (2015–2025)
DeviceENG.CO.Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of DeviceENG.CO.Ltd.
| 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 | — |