Dayou AP Co.Ltd (290120) — Defensive Interval Ratio
Dayou AP Co.Ltd (290120) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of ₩46.44 Billion (cash ₩-, short-term investments ₩1.14 Billion, receivables ₩45.30 Billion) cover 115 days of daily cash needs of ₩403.97 Million/day. Check 290120 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
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 December 2025, the ratio stands at 115 days, meaning defensive assets of ₩46.44 Billion can fund 115 days of operations without new revenue. Also explore Dayou AP Co.Ltd (290120) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Dayou AP Co.Ltd market capitalisation.
| 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 | ₩- | — |