DRGEM Corporation (263690) — Defensive Interval Ratio
DRGEM Corporation (263690) has a Defensive Interval Ratio of 386 days as of September 2025. Defensive assets of ₩19.06 Billion (cash ₩-, short-term investments ₩600.23 Million, receivables ₩18.46 Billion) cover 386 days of daily cash needs of ₩49.35 Million/day. Check how tangible is DRGEM Corporation's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DRGEM Corporation Defensive Interval Ratio (2015–2024)
This chart shows how DRGEM Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 386 days, meaning defensive assets of ₩19.06 Billion can fund 386 days of operations without new revenue. Also explore DRGEM Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DRGEM Corporation (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for DRGEM Corporation 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 263690 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |