Dear U Co. Ltd. (376300) — 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.
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 June 2026, the ratio stands at 771 days, meaning defensive assets of ₩65.31 Billion can fund 771 days of operations without new revenue. For the complete balance sheet picture, see how large is Dear U Co. Ltd.'s balance sheet.
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. See Dear U Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₩- | — |