DRTECH Corporation Defensive Interval Ratio
DRTECH Corporation defensive interval ratio. 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. See DRTECH Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DRTECH Corporation (2016–2025)
Defensive interval ratio of DRTECH Corporation from 2016 to 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. Check 214680 financial resilience to evaluate the company's liquid asset resilience ratio.
DRTECH Corporation Defensive Interval Ratio by Year (2016–2025)
DRTECH Corporation defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see 214680 asset 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 | — |