DK&D Co.Ltd (263020) — Defensive Interval Ratio

Latest as of September 2025: 321 days

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.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

₩20.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩62.86 Million
Current Liabilities ÷ 365

Current Liabilities

₩22.94 Billion
KRW

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. For the complete balance sheet picture, see DK&D Co.Ltd total assets.

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. See working capital to net assets of DK&D Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)