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

Latest as of September 2025: 83 days

DUKSAN TECHOPIA Co.Ltd (317330) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of ₩73.39 Billion (cash ₩-, short-term investments ₩63.11 Billion, receivables ₩10.28 Billion) cover 83 days of daily cash needs of ₩884.97 Million/day. Check DUKSAN TECHOPIA Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

₩73.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩884.97 Million
Current Liabilities ÷ 365

Current Liabilities

₩323.02 Billion
KRW

DUKSAN TECHOPIA Co.Ltd Defensive Interval Ratio (2017–2024)

This chart shows how DUKSAN TECHOPIA Co.Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of ₩73.39 Billion can fund 83 days of operations without new revenue. Also explore how fast is DUKSAN TECHOPIA Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DUKSAN TECHOPIA Co.Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for DUKSAN TECHOPIA Co.Ltd from 2017 to 2024, covering 8 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 DUKSAN TECHOPIA Co.Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)