Daebo Magnetic Co.Ltd Defensive Interval Ratio
Daebo Magnetic Co.Ltd defensive interval ratio. Daebo Magnetic Co.Ltd (290670) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of ₩960.59 Million (cash ₩-, short-term investments ₩-, receivables ₩960.59 Million) cover 13 days of daily cash needs of ₩72.76 Million/day. Explore Daebo Magnetic Co.Ltd long-term 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 Daebo Magnetic Co.Ltd (2016–2024)
Defensive interval ratio of Daebo Magnetic Co.Ltd from 2016 to 2024. This chart shows how Daebo Magnetic Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of ₩960.59 Million can fund 13 days of operations without new revenue. Read Daebo Magnetic Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Daebo Magnetic Co.Ltd Defensive Interval Ratio by Year (2016–2024)
Daebo Magnetic Co.Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Daebo Magnetic 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 total assets of Daebo Magnetic Co.Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 51 days | ₩3.74 Billion | ₩72.76 Million/day | ₩2.62 Billion | ₩51.10 Million | ▼ -135 days |
| 2023 | 186 days | ₩13.02 Billion | ₩69.98 Million/day | ₩9.68 Billion | ₩- | ▼ -806 days |
| 2022 | 992 days | ₩52.41 Billion | ₩52.83 Million/day | ₩37.36 Billion | ₩- | ▼ -10 days |
| 2021 | 1002 days | ₩27.04 Billion | ₩26.98 Million/day | ₩8.78 Billion | ₩15.00 Billion | ▲ +354 days |
| 2020 | 648 days | ₩35.90 Billion | ₩55.36 Million/day | ₩23.65 Billion | ₩10.00 Billion | ▼ -3483 days |
| 2019 | 4131 days | ₩48.91 Billion | ₩11.84 Million/day | ₩1.84 Billion | ₩43.45 Billion | ▲ +2712 days |
| 2018 | 1419 days | ₩26.39 Billion | ₩18.59 Million/day | ₩1.50 Billion | ₩22.00 Billion | ▲ +781 days |
| 2017 | 638 days | ₩6.26 Billion | ₩9.81 Million/day | ₩1.57 Billion | ₩3.11 Billion | ▲ +326 days |
| 2016 | 312 days | ₩1.26 Billion | ₩4.03 Million/day | ₩361.66 Million | ₩- | — |