Dear U Co. Ltd. Defensive Interval Ratio
Dear U Co. Ltd. defensive interval ratio. Dear U Co. Ltd. (376300) has a Defensive Interval Ratio of 771 days as of June 2026. Defensive assets of ₩65.31 Billion (cash ₩-, short-term investments ₩55.99 Billion, receivables ₩9.32 Billion) cover 771 days of daily cash needs of ₩84.75 Million/day. See 376300 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dear U Co. Ltd. (2018–2025)
Defensive interval ratio of Dear U Co. Ltd. from 2018 to 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 June 2026, the ratio stands at 771 days, meaning defensive assets of ₩65.31 Billion can fund 771 days of operations without new revenue. Check how resilient are Dear U Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Dear U Co. Ltd. Defensive Interval Ratio by Year (2018–2025)
Dear U Co. Ltd. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 376300 current and non-current assets.
| 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 | ₩- | — |