Union Corporation Defensive Interval Ratio

Latest as of September 2025: 109 days

Union Corporation defensive interval ratio. Union Corporation (000910) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of ₩49.36 Billion (cash ₩-, short-term investments ₩73.47 Million, receivables ₩49.28 Billion) cover 109 days of daily cash needs of ₩454.40 Million/day. Explore 000910 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

₩49.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩454.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩165.85 Billion
KRW

Defensive Interval Ratio of Union Corporation (2011–2024)

Defensive interval ratio of Union Corporation from 2011 to 2024. This chart shows how Union Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of ₩49.36 Billion can fund 109 days of operations without new revenue. Read total liabilities of Union Corporation for a breakdown of total debt and financial obligations.

Union Corporation Defensive Interval Ratio by Year (2011–2024)

Union Corporation defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Union Corporation from 2011 to 2024, covering 14 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 balance sheet size of Union Corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 126 days ₩54.11 Billion ₩430.44 Million/day ₩- ₩- ▼ -30 days
2023 156 days ₩65.05 Billion ₩417.09 Million/day ₩- ₩20.50 Million ▼ -35 days
2022 191 days ₩69.43 Billion ₩364.28 Million/day ₩- ₩3.62 Billion ▲ +9 days
2021 182 days ₩62.05 Billion ₩341.31 Million/day ₩- ₩1.00K ▼ -4 days
2020 186 days ₩59.66 Billion ₩320.58 Million/day ₩- ₩3.60 Billion ▼ -12 days
2019 198 days ₩70.99 Billion ₩357.72 Million/day ₩- ₩8.46 Billion ▲ +5 days
2018 194 days ₩66.21 Billion ₩341.87 Million/day ₩- ₩1.55 Billion ▼ -11 days
2017 205 days ₩59.81 Billion ₩291.81 Million/day ₩- ₩48.66 Million ▼ -139 days
2016 344 days ₩21.99 Billion ₩63.98 Million/day ₩- ₩105.87 Million ▲ +27 days
2015 317 days ₩22.96 Billion ₩72.51 Million/day ₩- ₩83.58 Million ▼ -8 days
2014 324 days ₩25.15 Billion ₩77.57 Million/day ₩- ₩9.91 Million ▼ -48 days
2013 372 days ₩25.65 Billion ₩68.96 Million/day ₩- ₩9.30 Million ▲ +67 days
2012 305 days ₩23.76 Billion ₩77.87 Million/day ₩- ₩10.56 Million ▲ +69 days
2011 236 days ₩27.26 Billion ₩115.30 Million/day ₩- ₩141.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)