DRTECH Corporation (214680) — Defensive Interval Ratio
DRTECH Corporation (214680) has a Defensive Interval Ratio of 335 days as of September 2025. Defensive assets of ₩67.45 Billion (cash ₩-, short-term investments ₩9.78 Billion, receivables ₩57.67 Billion) cover 335 days of daily cash needs of ₩201.39 Million/day. Check DRTECH Corporation (214680) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DRTECH Corporation Defensive Interval Ratio (2016–2024)
This chart shows how DRTECH Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 335 days, meaning defensive assets of ₩67.45 Billion can fund 335 days of operations without new revenue. Also explore 214680 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DRTECH Corporation (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for DRTECH Corporation 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 214680 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |