Dear U Co. Ltd. (376300) — Defensive Interval Ratio
Dear U Co. Ltd. (376300) has a Defensive Interval Ratio of 662 days as of December 2025. Defensive assets of ₩51.32 Billion (cash ₩-, short-term investments ₩42.74 Billion, receivables ₩8.58 Billion) cover 662 days of daily cash needs of ₩77.50 Million/day. Check Dear U Co. Ltd. tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 662 days, meaning defensive assets of ₩51.32 Billion can fund 662 days of operations without new revenue. Also explore net asset momentum of Dear U Co. Ltd. to track the company's year-over-year net asset growth rate.
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 market cap of Dear U Co. Ltd..
| 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 | ₩- | — |