DAEJIN ADVANCED MATERIALS Defensive Interval Ratio
DAEJIN ADVANCED MATERIALS 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. See 393970 working capital efficiency 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 DAEJIN ADVANCED MATERIALS (2022–2024)
Defensive interval ratio of DAEJIN ADVANCED MATERIALS from 2022 to 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. Check DAEJIN ADVANCED MATERIALS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DAEJIN ADVANCED MATERIALS Defensive Interval Ratio by Year (2022–2024)
DAEJIN ADVANCED MATERIALS defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see DAEJIN ADVANCED MATERIALS total assets.
| 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 | ₩- | — |