Wonlim Corp. Defensive Interval Ratio

Latest as of December 2025: 758 days

Wonlim Corp. defensive interval ratio. Wonlim Corp. (005820) has a Defensive Interval Ratio of 758 days as of December 2025. Defensive assets of ₩50.10 Billion (cash ₩-, short-term investments ₩29.89 Billion, receivables ₩20.21 Billion) cover 758 days of daily cash needs of ₩66.11 Million/day. See working capital to net assets of Wonlim Corp. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

758 days
Days of operational coverage

Defensive Assets

₩50.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩66.11 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.13 Billion
KRW

Defensive Interval Ratio of Wonlim Corp. (2008–2025)

Defensive interval ratio of Wonlim Corp. from 2008 to 2025. This chart shows how Wonlim Corp.'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 758 days, meaning defensive assets of ₩50.10 Billion can fund 758 days of operations without new revenue. Check financial resilience of Wonlim Corp. to evaluate the company's liquid asset resilience ratio.

Wonlim Corp. Defensive Interval Ratio by Year (2008–2025)

Wonlim Corp. defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wonlim Corp. from 2008 to 2025, covering 16 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 Wonlim Corp. (005820) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 758 days ₩50.10 Billion ₩66.11 Million/day ₩- ₩29.89 Billion ▲ +49 days
2024 709 days ₩50.55 Billion ₩71.29 Million/day ₩- ₩32.49 Billion ▼ -316 days
2023 1025 days ₩44.39 Billion ₩43.33 Million/day ₩- ₩26.91 Billion ▲ +267 days
2022 758 days ₩39.28 Billion ₩51.83 Million/day ₩- ₩24.18 Billion ▲ +171 days
2021 586 days ₩42.84 Billion ₩73.05 Million/day ₩- ₩27.31 Billion ▲ +54 days
2020 532 days ₩45.86 Billion ₩86.16 Million/day ₩- ₩30.78 Billion ▼ -259 days
2019 791 days ₩65.16 Billion ₩82.39 Million/day ₩- ₩23.88 Billion ▲ +11 days
2018 780 days ₩58.29 Billion ₩74.77 Million/day ₩- ₩21.04 Billion ▼ -431 days
2017 1211 days ₩68.20 Billion ₩56.34 Million/day ₩- ₩28.33 Billion ▲ +143 days
2016 1067 days ₩56.86 Billion ₩53.28 Million/day ₩- ₩24.66 Billion ▲ +520 days
2015 547 days ₩34.17 Billion ₩62.48 Million/day ₩- ₩4.78 Billion ▼ -273 days
2014 820 days ₩42.00 Billion ₩51.21 Million/day ₩- ₩21.48 Billion ▲ +238 days
2013 583 days ₩39.26 Billion ₩67.39 Million/day ₩- ₩16.46 Billion ▲ +167 days
2010 416 days ₩51.71 Billion ₩124.40 Million/day ₩- ₩29.07 Billion ▲ +37 days
2009 379 days ₩41.99 Billion ₩110.76 Million/day ₩- ₩20.12 Billion ▲ +68 days
2008 312 days ₩40.36 Billion ₩129.56 Million/day ₩- ₩19.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)