Manho Rope&Wir (001080) — Defensive Interval Ratio

Latest as of September 2025: 1258 days

Manho Rope&Wir (001080) has a Defensive Interval Ratio of 1258 days as of September 2025. Defensive assets of ₩63.66 Billion (cash ₩-, short-term investments ₩14.09 Billion, receivables ₩49.57 Billion) cover 1258 days of daily cash needs of ₩50.61 Million/day. Check 001080 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1258 days
Days of operational coverage

Defensive Assets

₩63.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩50.61 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.47 Billion
KRW

Manho Rope&Wir Defensive Interval Ratio (2002–2025)

This chart shows how Manho Rope&Wir's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 1258 days, meaning defensive assets of ₩63.66 Billion can fund 1258 days of operations without new revenue. Also explore how fast is Manho Rope&Wir growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manho Rope&Wir (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Manho Rope&Wir from 2002 to 2025, covering 21 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 live market cap and the full company financial profile, see Manho Rope&Wir market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1575 days ₩76.06 Billion ₩48.30 Million/day ₩- ₩25.48 Billion ▲ +483 days
2024 1092 days ₩70.80 Billion ₩64.84 Million/day ₩- ₩11.46 Billion ▲ +163 days
2023 929 days ₩65.42 Billion ₩70.42 Million/day ₩- ₩7.70 Billion ▼ -459 days
2022 1388 days ₩93.08 Billion ₩67.08 Million/day ₩- ₩4.43 Billion ▼ -499 days
2021 1887 days ₩108.64 Billion ₩57.58 Million/day ₩- ₩43.92 Billion ▼ -1208 days
2020 3095 days ₩123.13 Billion ₩39.78 Million/day ₩- ₩59.71 Billion ▲ +55 days
2019 3041 days ₩132.62 Billion ₩43.62 Million/day ₩- ₩66.79 Billion ▲ +482 days
2018 2559 days ₩127.95 Billion ₩50.00 Million/day ₩- ₩62.79 Billion ▼ -155 days
2017 2713 days ₩122.21 Billion ₩45.04 Million/day ₩- ₩62.70 Billion ▲ +1399 days
2016 1315 days ₩136.80 Billion ₩104.07 Million/day ₩- ₩79.79 Billion ▼ -543 days
2015 1857 days ₩127.07 Billion ₩68.42 Million/day ₩- ₩66.75 Billion ▼ -45 days
2014 1902 days ₩100.86 Billion ₩53.02 Million/day ₩- ₩35.22 Billion ▲ +387 days
2013 1515 days ₩105.82 Billion ₩69.83 Million/day ₩- ₩36.54 Billion ▲ +85 days
2012 1430 days ₩91.69 Billion ₩64.12 Million/day ₩- ₩22.70 Billion ▲ +532 days
2008 898 days ₩56.63 Billion ₩63.03 Million/day ₩- ₩7.63 Billion ▲ +52 days
2007 846 days ₩40.07 Billion ₩47.36 Million/day ₩- ₩3.57 Billion ▲ +165 days
2006 681 days ₩34.32 Billion ₩50.44 Million/day ₩- ₩2.00 Billion ▲ +249 days
2005 432 days ₩30.73 Billion ₩71.17 Million/day ₩- ₩88.78 Million ▼ -223 days
2004 655 days ₩39.77 Billion ₩60.76 Million/day ₩- ₩7.36 Billion ▲ +41 days
2003 614 days ₩34.46 Billion ₩56.16 Million/day ₩- ₩5.15 Billion ▲ +316 days
2002 298 days ₩25.25 Billion ₩84.75 Million/day ₩- ₩2.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)