Dear U Co. Ltd. (376300) — Defensive Interval Ratio
Dear U Co. Ltd. (376300) has a Defensive Interval Ratio of 1067 days as of March 2026. Defensive assets of ₩105.12 Billion (cash ₩-, short-term investments ₩96.42 Billion, receivables ₩8.70 Billion) cover 1067 days of daily cash needs of ₩98.48 Million/day. See Dear U Co. Ltd. (376300) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dear U Co. Ltd. Defensive Interval Ratio (2018–2025)
This chart shows how Dear U Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 1067 days, meaning defensive assets of ₩105.12 Billion can fund 1067 days of operations without new revenue. See 376300 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dear U Co. Ltd. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dear U Co. Ltd. from 2018 to 2025, 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 Dear U Co. Ltd. (376300) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 662 days | ₩51.32 Billion | ₩77.50 Million/day | ₩- | ₩42.74 Billion | ▼ -1899 days |
| 2024 | 2561 days | ₩145.46 Billion | ₩56.79 Million/day | ₩84.10 Billion | ₩55.44 Billion | ▼ -153 days |
| 2023 | 2715 days | ₩125.37 Billion | ₩46.18 Million/day | ₩56.84 Billion | ₩61.60 Billion | ▼ -1226 days |
| 2022 | 3941 days | ₩119.28 Billion | ₩30.27 Million/day | ₩84.11 Billion | ₩31.55 Billion | ▲ +387 days |
| 2021 | 3554 days | ₩90.13 Billion | ₩25.36 Million/day | ₩26.83 Billion | ₩60.00 Billion | ▲ +3457 days |
| 2020 | 97 days | ₩4.11 Billion | ₩42.46 Million/day | ₩2.53 Billion | ₩- | ▲ +11 days |
| 2019 | 86 days | ₩2.05 Billion | ₩23.80 Million/day | ₩1.96 Billion | ₩- | ▼ -426 days |
| 2018 | 512 days | ₩2.94 Billion | ₩5.74 Million/day | ₩2.92 Billion | ₩- | — |