DIOSTECH Co.Ltd (196450) — Defensive Interval Ratio
DIOSTECH Co.Ltd (196450) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of ₩24.36 Billion (cash ₩-, short-term investments ₩2.93 Billion, receivables ₩21.43 Billion) cover 105 days of daily cash needs of ₩231.92 Million/day. Explore DIOSTECH Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DIOSTECH Co.Ltd Defensive Interval Ratio (2014–2025)
This chart shows how DIOSTECH Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 105 days, meaning defensive assets of ₩24.36 Billion can fund 105 days of operations without new revenue. Read debt load of DIOSTECH Co.Ltd for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for DIOSTECH Co.Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for DIOSTECH Co.Ltd from 2014 to 2025, covering 9 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 196450 total asset value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | ₩16.58 Billion | ₩169.42 Million/day | ₩- | ₩2.77 Billion | ▲ +26 days |
| 2024 | 71 days | ₩14.78 Billion | ₩206.74 Million/day | ₩- | ₩4.01 Billion | ▼ -8 days |
| 2023 | 79 days | ₩17.47 Billion | ₩219.80 Million/day | ₩- | ₩3.79 Billion | ▼ -32 days |
| 2022 | 111 days | ₩21.76 Billion | ₩195.88 Million/day | ₩- | ₩3.75 Billion | ▼ -67 days |
| 2018 | 178 days | ₩8.43 Billion | ₩47.44 Million/day | ₩- | ₩12.00 Million | ▼ -35 days |
| 2017 | 213 days | ₩11.81 Billion | ₩55.52 Million/day | ₩- | ₩210.00 | ▼ -59 days |
| 2016 | 272 days | ₩23.19 Billion | ₩85.40 Million/day | ₩- | ₩5.50 Billion | ▼ -227 days |
| 2015 | 498 days | ₩27.47 Billion | ₩55.13 Million/day | ₩- | ₩8.00 Billion | ▼ -714 days |
| 2014 | 1212 days | ₩26.46 Billion | ₩21.83 Million/day | ₩- | ₩14.05 Billion | — |