DUKSAN TECHOPIA Co.Ltd (317330) — Defensive Interval Ratio

Latest as of March 2026: 67 days

DUKSAN TECHOPIA Co.Ltd (317330) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of ₩88.19 Billion (cash ₩-, short-term investments ₩67.63 Billion, receivables ₩20.57 Billion) cover 67 days of daily cash needs of ₩1.32 Billion/day. See DUKSAN TECHOPIA Co.Ltd (317330) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

₩88.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.32 Billion
Current Liabilities ÷ 365

Current Liabilities

₩483.41 Billion
KRW

DUKSAN TECHOPIA Co.Ltd Defensive Interval Ratio (2017–2025)

This chart shows how DUKSAN TECHOPIA Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of ₩88.19 Billion can fund 67 days of operations without new revenue. See debt-free asset ratio of DUKSAN TECHOPIA Co.Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DUKSAN TECHOPIA Co.Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for DUKSAN TECHOPIA Co.Ltd from 2017 to 2025, 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 317330 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 61 days ₩76.42 Billion ₩1.25 Billion/day ₩- ₩64.33 Billion ▼ -89 days
2024 150 days ₩139.34 Billion ₩926.29 Million/day ₩129.20 Billion ₩3.05 Billion ▲ +2 days
2023 148 days ₩101.20 Billion ₩683.98 Million/day ₩58.85 Billion ₩35.00 Billion ▼ -671 days
2022 819 days ₩38.60 Billion ₩47.12 Million/day ₩27.73 Billion ₩24.95K ▼ -680 days
2021 1499 days ₩72.26 Billion ₩48.20 Million/day ₩43.23 Billion ₩20.09 Billion ▼ -173 days
2020 1672 days ₩43.66 Billion ₩26.10 Million/day ₩6.12 Billion ₩29.17 Billion ▼ -78 days
2019 1751 days ₩46.33 Billion ₩26.46 Million/day ₩9.95 Billion ₩26.00 Billion ▲ +1355 days
2018 396 days ₩16.90 Billion ₩42.71 Million/day ₩5.73 Billion ₩3.00 Billion ▲ +62 days
2017 333 days ₩20.52 Billion ₩61.54 Million/day ₩10.31 Billion ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)