DAEMO Engineering Co. Ltd (317850) — Defensive Interval Ratio
DAEMO Engineering Co. Ltd (317850) has a Defensive Interval Ratio of 230 days as of December 2025. Defensive assets of ₩8.82 Billion (cash ₩-, short-term investments ₩399.50 Million, receivables ₩8.42 Billion) cover 230 days of daily cash needs of ₩38.28 Million/day. Check how tangible is DAEMO Engineering Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 230 days, meaning defensive assets of ₩8.82 Billion can fund 230 days of operations without new revenue. Also explore DAEMO Engineering Co. Ltd (317850) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 317850 stock market capitalisation.
| 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 | — |