Studio Dragon Corporation (253450) — Defensive Interval Ratio

Latest as of December 2025: 142 days

Studio Dragon Corporation (253450) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of ₩81.37 Billion (cash ₩-, short-term investments ₩6.63 Billion, receivables ₩74.74 Billion) cover 142 days of daily cash needs of ₩574.54 Million/day. See working capital to net assets of Studio Dragon Corporation to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

₩81.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩574.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩209.71 Billion
KRW

Studio Dragon Corporation Defensive Interval Ratio (2016–2025)

This chart shows how Studio Dragon Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of ₩81.37 Billion can fund 142 days of operations without new revenue. See net asset quality index of Studio Dragon Corporation to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Studio Dragon Corporation (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Studio Dragon 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 live market cap and the full company financial profile, see market cap of Studio Dragon Corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 142 days ₩81.37 Billion ₩574.54 Million/day ₩- ₩6.63 Billion ▼ -85 days
2024 226 days ₩105.02 Billion ₩464.21 Million/day ₩- ₩3.91 Billion ▲ +75 days
2023 151 days ₩152.07 Billion ₩1.01 Billion/day ₩- ₩3.00 Billion ▼ -86 days
2022 237 days ₩270.31 Billion ₩1.14 Billion/day ₩123.68 Billion ₩4.89 Billion ▼ -148 days
2021 385 days ₩193.58 Billion ₩503.12 Million/day ₩64.61 Billion ₩5.34 Billion ▼ -189 days
2020 574 days ₩207.70 Billion ₩362.04 Million/day ₩49.09 Billion ₩51.94 Billion ▲ +110 days
2019 464 days ₩184.32 Billion ₩397.67 Million/day ₩59.83 Billion ₩40.91 Billion ▼ -293 days
2018 757 days ₩224.28 Billion ₩296.46 Million/day ₩153.04 Billion ₩2.21 Billion ▼ -240 days
2017 996 days ₩247.55 Billion ₩248.49 Million/day ₩51.33 Billion ₩141.29 Billion ▲ +776 days
2016 220 days ₩51.04 Billion ₩231.49 Million/day ₩11.51 Billion ₩119.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)