Devsisters corporation (194480) — Defensive Interval Ratio
Devsisters corporation (194480) has a Defensive Interval Ratio of 1167 days as of September 2025. Defensive assets of ₩114.74 Billion (cash ₩-, short-term investments ₩91.23 Billion, receivables ₩23.51 Billion) cover 1167 days of daily cash needs of ₩98.36 Million/day. Check tangible equity quality of Devsisters corporation to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Devsisters corporation Defensive Interval Ratio (2014–2024)
This chart shows how Devsisters corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1167 days, meaning defensive assets of ₩114.74 Billion can fund 1167 days of operations without new revenue. Also explore Devsisters corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Devsisters corporation (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Devsisters corporation 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 194480 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1046 days | ₩107.24 Billion | ₩102.52 Million/day | ₩150.00 | ₩89.66 Billion | ▲ +204 days |
| 2023 | 842 days | ₩59.26 Billion | ₩70.39 Million/day | ₩340.00 | ₩46.03 Billion | ▼ -586 days |
| 2022 | 1428 days | ₩79.01 Billion | ₩55.32 Million/day | ₩-90.00 | ₩66.77 Billion | ▲ +490 days |
| 2021 | 938 days | ₩118.06 Billion | ₩125.84 Million/day | ₩-10.00 | ₩93.27 Billion | ▼ -1999 days |
| 2020 | 2937 days | ₩67.41 Billion | ₩22.95 Million/day | ₩-340.00 | ₩61.89 Billion | ▼ -1365 days |
| 2019 | 4302 days | ₩78.27 Billion | ₩18.19 Million/day | ₩410.00 | ₩74.02 Billion | ▲ +170 days |
| 2018 | 4132 days | ₩33.39 Billion | ₩8.08 Million/day | ₩0.00 | ₩29.57 Billion | ▼ -1958 days |
| 2017 | 6091 days | ₩37.93 Billion | ₩6.23 Million/day | ₩-360.00 | ₩34.20 Billion | ▼ -4430 days |
| 2016 | 10521 days | ₩48.72 Billion | ₩4.63 Million/day | ₩-300.00 | ₩45.50 Billion | ▼ -436 days |
| 2015 | 10957 days | ₩45.17 Billion | ₩4.12 Million/day | ₩- | ₩43.50 Billion | ▲ +3136 days |
| 2014 | 7821 days | ₩174.47 Billion | ₩22.31 Million/day | ₩- | ₩169.50 Billion | — |