DAEJIN ADVANCED MATERIALS (393970) — Defensive Interval Ratio
DAEJIN ADVANCED MATERIALS (393970) has a Defensive Interval Ratio of 260 days as of March 2025. Defensive assets of ₩37.50 Billion (cash ₩4.14 Billion, short-term investments ₩-50.00, receivables ₩33.36 Billion) cover 260 days of daily cash needs of ₩144.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DAEJIN ADVANCED MATERIALS Defensive Interval Ratio (2022–2024)
This chart shows how DAEJIN ADVANCED MATERIALS's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 260 days, meaning defensive assets of ₩37.50 Billion can fund 260 days of operations without new revenue. For the complete balance sheet picture, see DAEJIN ADVANCED MATERIALS (393970) total assets.
Annual Defensive Interval Ratio for DAEJIN ADVANCED MATERIALS (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for DAEJIN ADVANCED MATERIALS from 2022 to 2024, covering 3 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 DAEJIN ADVANCED MATERIALS (393970) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 253 days | ₩37.98 Billion | ₩150.28 Million/day | ₩7.08 Billion | ₩-100.00 | ▼ -69 days |
| 2023 | 322 days | ₩32.35 Billion | ₩100.47 Million/day | ₩2.32 Billion | ₩- | ▼ -302 days |
| 2022 | 624 days | ₩28.17 Billion | ₩45.13 Million/day | ₩1.85 Billion | ₩- | — |