Dayou AP Co.Ltd (290120) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Dayou AP Co.Ltd (290120) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of ₩53.00 Billion (cash ₩-, short-term investments ₩2.44 Billion, receivables ₩50.56 Billion) cover 137 days of daily cash needs of ₩388.16 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

₩53.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩388.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩141.68 Billion
KRW

Dayou AP Co.Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Dayou AP Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of ₩53.00 Billion can fund 137 days of operations without new revenue. For the complete balance sheet picture, see 290120 asset base.

Annual Defensive Interval Ratio for Dayou AP Co.Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dayou AP Co.Ltd from 2016 to 2025, 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 position of Dayou AP 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)
2025 115 days ₩46.44 Billion ₩403.97 Million/day ₩- ₩1.14 Billion ▼ -10 days
2024 125 days ₩43.88 Billion ₩352.03 Million/day ₩- ₩2.52 Billion ▲ +16 days
2023 108 days ₩31.19 Billion ₩287.90 Million/day ₩- ₩5.44 Billion ▼ -148 days
2022 256 days ₩70.63 Billion ₩275.43 Million/day ₩41.08 Billion ₩5.75 Billion ▲ +46 days
2021 211 days ₩73.49 Billion ₩348.94 Million/day ₩40.14 Billion ₩7.25 Billion ▲ +52 days
2020 158 days ₩45.18 Billion ₩285.34 Million/day ₩20.28 Billion ₩10.01 Million ▼ -122 days
2019 280 days ₩54.77 Billion ₩195.31 Million/day ₩7.76 Billion ₩9.17 Billion ▲ +34 days
2018 246 days ₩25.76 Billion ₩104.58 Million/day ₩14.84 Billion ₩- ▲ +107 days
2017 140 days ₩17.41 Billion ₩124.71 Million/day ₩1.12 Billion ₩- ▲ +14 days
2016 126 days ₩18.62 Billion ₩148.30 Million/day ₩51.86 Million ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)