Devsisters corporation (194480) — Defensive Interval Ratio
Devsisters corporation (194480) has a Defensive Interval Ratio of 922 days as of June 2026. Defensive assets of ₩109.23 Billion (cash ₩-, short-term investments ₩89.48 Billion, receivables ₩19.75 Billion) cover 922 days of daily cash needs of ₩118.47 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Devsisters corporation Defensive Interval Ratio (2014–2025)
This chart shows how Devsisters corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 922 days, meaning defensive assets of ₩109.23 Billion can fund 922 days of operations without new revenue. For the complete balance sheet picture, see Devsisters corporation asset portfolio.
Annual Defensive Interval Ratio for Devsisters corporation (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Devsisters corporation from 2014 to 2025, covering 12 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 Devsisters corporation (194480) working capital ratio 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 | 1211 days | ₩134.36 Billion | ₩110.95 Million/day | ₩- | ₩112.68 Billion | ▲ +165 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 | — |