DAEMO Engineering Co. Ltd Defensive Interval Ratio
DAEMO Engineering Co. Ltd defensive interval ratio. DAEMO Engineering Co. Ltd (317850) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of ₩10.90 Billion (cash ₩-, short-term investments ₩355.80 Million, receivables ₩10.54 Billion) cover 247 days of daily cash needs of ₩44.12 Million/day. Explore DAEMO Engineering Co. Ltd (317850) long-term investment share 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 DAEMO Engineering Co. Ltd (2017–2025)
Defensive interval ratio of DAEMO Engineering Co. Ltd from 2017 to 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 June 2026, the ratio stands at 247 days, meaning defensive assets of ₩10.90 Billion can fund 247 days of operations without new revenue. Read total liabilities of DAEMO Engineering Co. Ltd for a breakdown of total debt and financial obligations.
DAEMO Engineering Co. Ltd Defensive Interval Ratio by Year (2017–2025)
DAEMO Engineering Co. Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 317850 current and non-current assets.
| 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 | — |