DRGEM Corporation Defensive Interval Ratio
DRGEM Corporation defensive interval ratio. DRGEM Corporation (263690) has a Defensive Interval Ratio of 404 days as of June 2026. Defensive assets of ₩25.62 Billion (cash ₩-, short-term investments ₩2.79 Billion, receivables ₩22.83 Billion) cover 404 days of daily cash needs of ₩63.48 Million/day. See working capital position of DRGEM Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DRGEM Corporation (2015–2025)
Defensive interval ratio of DRGEM Corporation from 2015 to 2025. This chart shows how DRGEM Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 404 days, meaning defensive assets of ₩25.62 Billion can fund 404 days of operations without new revenue. Check 263690 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DRGEM Corporation Defensive Interval Ratio by Year (2015–2025)
DRGEM Corporation defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of DRGEM Corporation.
| 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 | — |