Dayou AP Co.Ltd Defensive Interval Ratio
Dayou AP Co.Ltd defensive interval ratio. Dayou AP Co.Ltd (290120) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of ₩52.67 Billion (cash ₩-, short-term investments ₩315.51 Million, receivables ₩52.35 Billion) cover 123 days of daily cash needs of ₩427.87 Million/day. Explore Dayou AP Co.Ltd (290120) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dayou AP Co.Ltd (2016–2025)
Defensive interval ratio of Dayou AP Co.Ltd from 2016 to 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 June 2026, the ratio stands at 123 days, meaning defensive assets of ₩52.67 Billion can fund 123 days of operations without new revenue. Read Dayou AP Co.Ltd (290120) total liabilities for a breakdown of total debt and financial obligations.
Dayou AP Co.Ltd Defensive Interval Ratio by Year (2016–2025)
Dayou AP Co.Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Dayou AP Co.Ltd total assets.
| 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 | ₩- | — |