Dk Tech Co.Ltd (290550) — Defensive Interval Ratio
Dk Tech Co.Ltd (290550) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of ₩57.08 Billion (cash ₩-, short-term investments ₩17.49 Million, receivables ₩57.06 Billion) cover 193 days of daily cash needs of ₩296.23 Million/day. See how liquid is Dk Tech Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dk Tech Co.Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Dk Tech Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of ₩57.08 Billion can fund 193 days of operations without new revenue. See Dk Tech Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dk Tech Co.Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dk Tech Co.Ltd from 2016 to 2024, covering 9 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 Dk Tech Co.Ltd (290550) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 465 days | ₩124.74 Billion | ₩268.10 Million/day | ₩68.20 Billion | ₩20.56 Million | ▲ +196 days |
| 2023 | 269 days | ₩76.72 Billion | ₩284.80 Million/day | ₩35.94 Billion | ₩10.00 | ▼ -25 days |
| 2022 | 294 days | ₩55.49 Billion | ₩188.70 Million/day | ₩29.08 Billion | ₩-310.00 | ▼ -420 days |
| 2021 | 714 days | ₩139.29 Billion | ₩195.15 Million/day | ₩32.61 Billion | ₩60.00 Billion | ▲ +173 days |
| 2020 | 541 days | ₩52.91 Billion | ₩97.80 Million/day | ₩24.88 Billion | ₩-330.00 | ▲ +150 days |
| 2019 | 391 days | ₩59.72 Billion | ₩152.70 Million/day | ₩23.47 Billion | ₩-510.00 | ▲ +42 days |
| 2018 | 349 days | ₩37.22 Billion | ₩106.58 Million/day | ₩22.61 Billion | ₩116.54 Million | ▲ +60 days |
| 2017 | 290 days | ₩49.29 Billion | ₩170.26 Million/day | ₩17.66 Billion | ₩121.56 Million | ▲ +92 days |
| 2016 | 198 days | ₩20.14 Billion | ₩101.93 Million/day | ₩6.44 Billion | ₩120.97 Million | — |