DreamCIS Inc Defensive Interval Ratio
DreamCIS Inc defensive interval ratio. DreamCIS Inc (223250) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of ₩22.15 Billion (cash ₩-, short-term investments ₩8.42 Billion, receivables ₩13.73 Billion) cover 193 days of daily cash needs of ₩114.62 Million/day. See how liquid is DreamCIS Inc's working capital 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 DreamCIS Inc (2017–2024)
Defensive interval ratio of DreamCIS Inc from 2017 to 2024. This chart shows how DreamCIS Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of ₩22.15 Billion can fund 193 days of operations without new revenue. Check how resilient are DreamCIS Inc's assets to evaluate the company's liquid asset resilience ratio.
DreamCIS Inc Defensive Interval Ratio by Year (2017–2024)
DreamCIS Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DreamCIS Inc from 2017 to 2024, covering 8 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 223250 total asset value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 433 days | ₩45.92 Billion | ₩106.10 Million/day | ₩22.66 Billion | ₩8.24 Billion | ▲ +82 days |
| 2023 | 351 days | ₩27.08 Billion | ₩77.21 Million/day | ₩5.80 Billion | ₩15.27 Billion | ▼ -117 days |
| 2022 | 468 days | ₩30.58 Billion | ₩65.37 Million/day | ₩8.95 Billion | ₩14.03 Billion | ▼ -407 days |
| 2021 | 874 days | ₩37.43 Billion | ₩42.80 Million/day | ₩3.49 Billion | ₩29.00 Billion | ▼ -201 days |
| 2020 | 1075 days | ₩34.67 Billion | ₩32.24 Million/day | ₩4.17 Billion | ₩27.00 Billion | ▲ +504 days |
| 2019 | 572 days | ₩21.31 Billion | ₩37.27 Million/day | ₩5.83 Billion | ₩5.00 Billion | ▲ +38 days |
| 2018 | 534 days | ₩15.69 Billion | ₩29.39 Million/day | ₩6.06 Billion | ₩1000.00 Million | ▲ +130 days |
| 2017 | 404 days | ₩11.43 Billion | ₩28.29 Million/day | ₩3.16 Billion | ₩- | — |