DAEMO Engineering Co. Ltd (317850) — Defensive Interval Ratio
DAEMO Engineering Co. Ltd (317850) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of ₩12.79 Billion (cash ₩-, short-term investments ₩97.84 Million, receivables ₩12.69 Billion) cover 273 days of daily cash needs of ₩46.81 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DAEMO Engineering Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how DAEMO Engineering Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of ₩12.79 Billion can fund 273 days of operations without new revenue. For the complete balance sheet picture, see DAEMO Engineering Co. Ltd balance sheet assets.
Annual Defensive Interval Ratio for DAEMO Engineering Co. Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for DAEMO Engineering 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. See DAEMO Engineering Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | ₩8.82 Billion | ₩38.28 Million/day | ₩- | ₩399.50 Million | ▼ -214 days |
| 2024 | 445 days | ₩13.31 Billion | ₩29.93 Million/day | ₩3.05 Billion | ₩2.00 Billion | ▼ -163 days |
| 2023 | 608 days | ₩14.67 Billion | ₩24.14 Million/day | ₩3.76 Billion | ₩3.53 Billion | ▲ +93 days |
| 2022 | 515 days | ₩17.19 Billion | ₩33.40 Million/day | ₩3.86 Billion | ₩5.18 Billion | ▼ -137 days |
| 2021 | 652 days | ₩26.77 Billion | ₩41.08 Million/day | ₩5.00 Billion | ₩14.21 Billion | ▲ +14 days |
| 2020 | 637 days | ₩21.77 Billion | ₩34.16 Million/day | ₩3.04 Billion | ₩11.97 Billion | ▲ +225 days |
| 2019 | 412 days | ₩18.19 Billion | ₩44.10 Million/day | ₩3.10 Billion | ₩7.51 Billion | ▲ +43 days |
| 2018 | 369 days | ₩18.14 Billion | ₩49.15 Million/day | ₩6.81 Billion | ₩4.68 Billion | ▼ -51 days |
| 2017 | 420 days | ₩23.72 Billion | ₩56.51 Million/day | ₩8.93 Billion | ₩6.44 Billion | — |