Chunil Express (000650) — Defensive Interval Ratio

Latest as of September 2025: 18 days

Chunil Express (000650) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of ₩1.14 Billion (cash ₩-, short-term investments ₩33.00 Million, receivables ₩1.11 Billion) cover 18 days of daily cash needs of ₩63.01 Million/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

₩1.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩63.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.00 Billion
KRW

Chunil Express Defensive Interval Ratio (2013–2024)

This chart shows how Chunil Express's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of ₩1.14 Billion can fund 18 days of operations without new revenue. For the complete balance sheet picture, see 000650 current and non-current assets.

Annual Defensive Interval Ratio for Chunil Express (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chunil Express from 2013 to 2024, covering 12 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 000650 working capital efficiency 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 25 days ₩1.36 Billion ₩55.19 Million/day ₩- ₩6.00 Million ▼ -34 days
2023 59 days ₩1.40 Billion ₩23.81 Million/day ₩- ₩6.00 Million ▲ +39 days
2022 20 days ₩979.14 Million ₩49.33 Million/day ₩- ₩6.00 Million ▼ -18 days
2021 38 days ₩645.90 Million ₩16.88 Million/day ₩- ₩6.00 Million ▲ +18 days
2020 20 days ₩485.19 Million ₩24.03 Million/day ₩- ₩6.00 Million ▼ -200 days
2019 220 days ₩10.78 Billion ₩48.89 Million/day ₩- ₩310.96 Million ▼ -217 days
2018 437 days ₩11.85 Billion ₩27.11 Million/day ₩- ₩873.25 Million ▼ -192 days
2017 629 days ₩26.50 Billion ₩42.12 Million/day ₩- ₩16.62 Billion ▲ +187 days
2016 442 days ₩10.27 Billion ₩23.24 Million/day ₩- ₩8.38 Billion ▼ -145 days
2015 587 days ₩17.66 Billion ₩30.07 Million/day ₩- ₩15.89 Billion ▼ -108 days
2014 696 days ₩19.76 Billion ₩28.39 Million/day ₩- ₩17.81 Billion ▲ +270 days
2013 426 days ₩12.29 Billion ₩28.83 Million/day ₩- ₩10.39 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)