DRTECH Corporation (214680) — Defensive Interval Ratio

Latest as of June 2026: 329 days

DRTECH Corporation (214680) has a Defensive Interval Ratio of 329 days as of June 2026. Defensive assets of ₩81.11 Billion (cash ₩-, short-term investments ₩12.22 Billion, receivables ₩68.89 Billion) cover 329 days of daily cash needs of ₩246.29 Million/day.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

₩81.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩246.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩89.90 Billion
KRW

DRTECH Corporation Defensive Interval Ratio (2016–2025)

This chart shows how DRTECH Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 329 days, meaning defensive assets of ₩81.11 Billion can fund 329 days of operations without new revenue. For the complete balance sheet picture, see 214680 total asset value.

Annual Defensive Interval Ratio for DRTECH Corporation (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for DRTECH Corporation 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 214680 current assets to equity 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 316 days ₩58.79 Billion ₩185.80 Million/day ₩- ₩6.12 Billion ▼ -238 days
2024 554 days ₩67.06 Billion ₩120.99 Million/day ₩14.69 Billion ₩8.06 Billion ▼ -65 days
2023 620 days ₩54.45 Billion ₩87.86 Million/day ₩12.15 Billion ₩12.23 Billion ▲ +284 days
2022 335 days ₩47.71 Billion ₩142.28 Million/day ₩13.88 Billion ₩10.03 Billion ▲ +6 days
2021 329 days ₩36.91 Billion ₩112.09 Million/day ₩10.72 Billion ₩5.72 Billion ▼ -143 days
2020 472 days ₩38.23 Billion ₩80.94 Million/day ₩15.65 Billion ₩8.13 Billion ▼ -344 days
2019 817 days ₩31.90 Billion ₩39.07 Million/day ₩13.60 Billion ₩820.00 Million ▲ +307 days
2018 510 days ₩21.67 Billion ₩42.50 Million/day ₩1.79 Billion ₩974.35 Million ▼ -781 days
2017 1291 days ₩18.57 Billion ₩14.38 Million/day ₩1.55 Billion ₩800.00 Million ▲ +589 days
2016 702 days ₩16.41 Billion ₩23.39 Million/day ₩961.89 Million ₩812.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)