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

Latest as of June 2026: 99 days

Dream Security co. Ltd (203650) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of ₩90.46 Billion (cash ₩-, short-term investments ₩8.02 Billion, receivables ₩82.44 Billion) cover 99 days of daily cash needs of ₩912.02 Million/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

₩90.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩912.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩332.89 Billion
KRW

Dream Security co. Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Dream Security co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 99 days, meaning defensive assets of ₩90.46 Billion can fund 99 days of operations without new revenue. For the complete balance sheet picture, see Dream Security co. Ltd total assets.

Annual Defensive Interval Ratio for Dream Security co. Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dream Security co. Ltd from 2016 to 2025, covering 10 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 203650 working capital efficiency 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 102 days ₩93.67 Billion ₩919.50 Million/day ₩- ₩27.83 Billion ▲ +10 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)