D&C Media Co.Ltd (263720) — Defensive Interval Ratio
D&C Media Co.Ltd (263720) has a Defensive Interval Ratio of 897 days as of September 2025. Defensive assets of ₩56.52 Billion (cash ₩-, short-term investments ₩45.02 Billion, receivables ₩11.50 Billion) cover 897 days of daily cash needs of ₩63.02 Million/day. Check 263720 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
D&C Media Co.Ltd Defensive Interval Ratio (2015–2024)
This chart shows how D&C Media Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 897 days, meaning defensive assets of ₩56.52 Billion can fund 897 days of operations without new revenue. Also explore net asset momentum of D&C Media Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for D&C Media Co.Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for D&C Media 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 market cap of D&C Media Co.Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 737 days | ₩50.60 Billion | ₩68.66 Million/day | ₩- | ₩36.42 Billion | ▼ -261 days |
| 2023 | 998 days | ₩45.03 Billion | ₩45.11 Million/day | ₩- | ₩38.74 Billion | ▲ +84 days |
| 2022 | 914 days | ₩39.51 Billion | ₩43.23 Million/day | ₩-80.00 | ₩33.74 Billion | ▲ +71 days |
| 2021 | 843 days | ₩38.37 Billion | ₩45.51 Million/day | ₩-310.00 | ₩31.01 Billion | ▼ -466 days |
| 2020 | 1309 days | ₩39.79 Billion | ₩30.40 Million/day | ₩250.00 | ₩33.48 Billion | ▲ +206 days |
| 2019 | 1103 days | ₩34.24 Billion | ₩31.04 Million/day | ₩-210.00 | ₩28.18 Billion | ▼ -299 days |
| 2018 | 1402 days | ₩25.70 Billion | ₩18.33 Million/day | ₩400.00 | ₩22.13 Billion | ▼ -1269 days |
| 2017 | 2671 days | ₩24.96 Billion | ₩9.34 Million/day | ₩-470.00 | ₩22.09 Billion | ▲ +1958 days |
| 2016 | 713 days | ₩5.29 Billion | ₩7.43 Million/day | ₩370.00 | ₩3.06 Billion | ▲ +405 days |
| 2015 | 307 days | ₩2.02 Billion | ₩6.57 Million/day | ₩- | ₩- | — |