DK&D Co.Ltd (263020) — Defensive Interval Ratio
DK&D Co.Ltd (263020) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of ₩20.18 Billion (cash ₩-, short-term investments ₩-, receivables ₩20.18 Billion) cover 321 days of daily cash needs of ₩62.86 Million/day. Check DK&D Co.Ltd (263020) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DK&D Co.Ltd Defensive Interval Ratio (2015–2024)
This chart shows how DK&D Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of ₩20.18 Billion can fund 321 days of operations without new revenue. Also explore DK&D Co.Ltd (263020) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DK&D Co.Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for DK&D Co.Ltd from 2015 to 2024, 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 how much is DK&D Co.Ltd worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 555 days | ₩37.49 Billion | ₩67.51 Million/day | ₩22.79 Billion | ₩4.80 Million | ▲ +11 days |
| 2023 | 545 days | ₩30.02 Billion | ₩55.09 Million/day | ₩17.99 Billion | ₩1.00 Billion | ▲ +174 days |
| 2022 | 371 days | ₩44.18 Billion | ₩119.06 Million/day | ₩31.60 Billion | ₩391.79 Million | ▲ +35 days |
| 2021 | 337 days | ₩38.78 Billion | ₩115.23 Million/day | ₩13.79 Billion | ₩12.00 Billion | ▼ -548 days |
| 2020 | 884 days | ₩24.96 Billion | ₩28.22 Million/day | ₩9.19 Billion | ₩6.92 Billion | ▼ -7 days |
| 2019 | 891 days | ₩22.20 Billion | ₩24.90 Million/day | ₩8.18 Billion | ₩6.07 Billion | ▲ +29 days |
| 2018 | 863 days | ₩21.20 Billion | ₩24.57 Million/day | ₩11.93 Billion | ₩3.42 Billion | ▲ +257 days |
| 2017 | 606 days | ₩15.47 Billion | ₩25.52 Million/day | ₩7.93 Billion | ₩2.72 Billion | ▲ +361 days |
| 2016 | 245 days | ₩14.03 Billion | ₩57.39 Million/day | ₩7.50 Billion | ₩944.80 Million | ▼ -76 days |
| 2015 | 321 days | ₩5.52 Billion | ₩17.20 Million/day | ₩- | ₩- | — |