Davolink Inc. (340360) — Defensive Interval Ratio
Davolink Inc. (340360) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of ₩6.73 Billion (cash ₩-, short-term investments ₩2.79 Billion, receivables ₩3.94 Billion) cover 98 days of daily cash needs of ₩68.85 Million/day. See 340360 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Davolink Inc. Defensive Interval Ratio (2019–2025)
This chart shows how Davolink Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of ₩6.73 Billion can fund 98 days of operations without new revenue. See Davolink Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Davolink Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Davolink Inc. from 2019 to 2025, covering 7 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 Davolink Inc. stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | ₩6.73 Billion | ₩68.85 Million/day | ₩- | ₩2.79 Billion | ▼ -34 days |
| 2024 | 131 days | ₩5.98 Billion | ₩45.46 Million/day | ₩2.07 Billion | ₩714.61 Million | ▼ -214 days |
| 2023 | 345 days | ₩19.01 Billion | ₩55.03 Million/day | ₩8.81 Billion | ₩6.08 Billion | ▲ +42 days |
| 2022 | 304 days | ₩14.43 Billion | ₩47.50 Million/day | ₩7.19 Billion | ₩4.78 Billion | ▼ -85 days |
| 2021 | 388 days | ₩24.80 Billion | ₩63.87 Million/day | ₩6.27 Billion | ₩10.51 Billion | ▼ -27435280 days |
| 2020 | 27435669 days | ₩14.98 Billion | ₩546.03/day | ₩2.45 Million | ₩14.95 Billion | ▲ +20293720 days |
| 2019 | 7141948 days | ₩14.94 Billion | ₩2.09K/day | ₩1.93 Billion | ₩13.00 Billion | — |