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. Explore Dk Tech Co.Ltd (290550) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Read 290550 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Dk Tech Co.Ltd.
| 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 | — |