DRGEM Corporation (263690) — Defensive Interval Ratio

Latest as of March 2026: 360 days

DRGEM Corporation (263690) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of ₩22.93 Billion (cash ₩-, short-term investments ₩1.72 Billion, receivables ₩21.21 Billion) cover 360 days of daily cash needs of ₩63.63 Million/day. See working capital to net assets of DRGEM Corporation to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

₩22.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩63.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.22 Billion
KRW

DRGEM Corporation Defensive Interval Ratio (2015–2025)

This chart shows how DRGEM Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of ₩22.93 Billion can fund 360 days of operations without new revenue. See 263690 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DRGEM Corporation (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for DRGEM Corporation from 2015 to 2025, covering 11 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 263690 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 409 days ₩20.73 Billion ₩50.63 Million/day ₩- ₩2.43 Billion ▼ -177 days
2024 587 days ₩35.84 Billion ₩61.08 Million/day ₩16.77 Billion ₩9.74 Million ▲ +243 days
2023 344 days ₩39.05 Billion ₩113.60 Million/day ₩16.94 Billion ₩1.97 Billion ▼ -31 days
2022 375 days ₩50.17 Billion ₩133.73 Million/day ₩27.97 Billion ₩1.42 Billion ▼ -267 days
2021 642 days ₩36.32 Billion ₩56.60 Million/day ₩11.30 Billion ₩10.86 Billion ▲ +36 days
2020 605 days ₩29.29 Billion ₩48.38 Million/day ₩12.41 Billion ₩6.66 Billion ▲ +243 days
2019 363 days ₩24.87 Billion ₩68.52 Million/day ₩10.83 Billion ₩548.33 Million ▼ -235 days
2018 597 days ₩19.43 Billion ₩32.53 Million/day ₩8.48 Billion ₩1.09 Billion ▲ +343 days
2017 254 days ₩10.38 Billion ₩40.83 Million/day ₩4.09 Billion ₩0.00 ▲ +3 days
2016 251 days ₩10.81 Billion ₩43.01 Million/day ₩2.99 Billion ₩12.26K ▲ +53 days
2015 199 days ₩6.58 Billion ₩33.16 Million/day ₩- ₩11.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)