Dream Security co. Ltd (203650) — Defensive Interval Ratio

Latest as of September 2025: 80 days

Dream Security co. Ltd (203650) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of ₩72.47 Billion (cash ₩-, short-term investments ₩15.10 Billion, receivables ₩57.37 Billion) cover 80 days of daily cash needs of ₩904.30 Million/day. See 203650 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

₩72.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩904.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩330.07 Billion
KRW

Dream Security co. Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Dream Security co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of ₩72.47 Billion can fund 80 days of operations without new revenue. See 203650 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dream Security co. Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dream Security co. Ltd from 2016 to 2024, 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 live market cap and the full company financial profile, see Dream Security co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 92 days ₩64.27 Billion ₩701.94 Million/day ₩- ₩8.24 Billion ▼ -45 days
2023 137 days ₩86.35 Billion ₩631.74 Million/day ₩40.85 Billion ₩3.63 Billion ▼ -17 days
2022 154 days ₩77.31 Billion ₩503.58 Million/day ₩28.73 Billion ₩4.61 Billion ▼ -110 days
2021 264 days ₩89.30 Billion ₩338.77 Million/day ₩53.10 Billion ₩4.45 Billion ▲ +60 days
2020 203 days ₩63.66 Billion ₩313.30 Million/day ₩33.37 Billion ₩4.54 Billion ▼ -20 days
2019 223 days ₩7.83 Billion ₩35.10 Million/day ₩3.08 Billion ₩3.00 Million ▼ -1302 days
2018 1525 days ₩10.68 Billion ₩7.00 Million/day ₩6.22 Billion ₩8.04 Million ▼ -139 days
2017 1665 days ₩13.35 Billion ₩8.02 Million/day ₩4.49 Billion ₩4.37 Billion ▲ +1254 days
2016 411 days ₩9.03 Billion ₩22.00 Million/day ₩3.22 Billion ₩647.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)