Choheung (002600) — Defensive Interval Ratio

Latest as of March 2026: 107 days

Choheung (002600) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of ₩92.07 Billion (cash ₩-, short-term investments ₩33.28 Billion, receivables ₩58.80 Billion) cover 107 days of daily cash needs of ₩858.30 Million/day.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

₩92.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩858.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩313.28 Billion
KRW

Choheung Defensive Interval Ratio (2011–2025)

This chart shows how Choheung's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of ₩92.07 Billion can fund 107 days of operations without new revenue. For the complete balance sheet picture, see Choheung balance sheet assets.

Annual Defensive Interval Ratio for Choheung (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Choheung from 2011 to 2025, covering 15 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 002600 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)
2025 123 days ₩94.23 Billion ₩765.07 Million/day ₩- ₩33.25 Billion ▼ -33 days
2024 156 days ₩93.14 Billion ₩597.26 Million/day ₩- ₩32.52 Billion ▼ -6 days
2023 162 days ₩84.82 Billion ₩522.38 Million/day ₩- ₩32.71 Billion ▲ +61 days
2022 101 days ₩76.20 Billion ₩754.73 Million/day ₩- ₩31.53 Billion ▼ -87 days
2021 188 days ₩61.11 Billion ₩325.84 Million/day ₩- ₩30.00 Billion ▼ -8 days
2020 196 days ₩57.60 Billion ₩294.22 Million/day ₩- ₩30.00 Billion ▼ -66 days
2019 262 days ₩54.52 Billion ₩207.93 Million/day ₩- ₩30.00 Billion ▼ -55 days
2018 317 days ₩48.24 Billion ₩152.20 Million/day ₩- ₩30.00 Billion ▼ -230 days
2017 547 days ₩49.62 Billion ₩90.69 Million/day ₩- ₩30.00 Billion ▲ +157 days
2016 391 days ₩45.83 Billion ₩117.33 Million/day ₩- ₩30.00 Billion ▲ +4 days
2015 386 days ₩42.86 Billion ₩110.92 Million/day ₩- ₩30.15 Billion ▼ -168 days
2014 554 days ₩41.67 Billion ₩75.18 Million/day ₩- ₩30.00 Billion ▼ -728 days
2013 1283 days ₩41.19 Billion ₩32.12 Million/day ₩- ₩30.00 Billion ▲ +580 days
2012 703 days ₩42.38 Billion ₩60.30 Million/day ₩- ₩- ▲ +349 days
2011 354 days ₩38.85 Billion ₩109.77 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)