Woojin I&S Co Ltd (010400) — Defensive Interval Ratio

Latest as of December 2025: 748 days

Woojin I&S Co Ltd (010400) has a Defensive Interval Ratio of 748 days as of December 2025. Defensive assets of ₩49.51 Billion (cash ₩-, short-term investments ₩1.59 Billion, receivables ₩47.92 Billion) cover 748 days of daily cash needs of ₩66.17 Million/day. Check tangible net worth ratio of Woojin I&S Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

748 days
Days of operational coverage

Defensive Assets

₩49.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩66.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.15 Billion
KRW

Woojin I&S Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Woojin I&S Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 748 days, meaning defensive assets of ₩49.51 Billion can fund 748 days of operations without new revenue. Also explore 010400 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Woojin I&S Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Woojin I&S Co Ltd from 2016 to 2025, covering 10 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 010400 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 748 days ₩49.51 Billion ₩66.17 Million/day ₩- ₩1.59 Billion ▼ -36 days
2024 784 days ₩39.09 Billion ₩49.86 Million/day ₩- ₩3.48 Billion ▼ -90 days
2023 874 days ₩41.05 Billion ₩46.96 Million/day ₩- ₩20.55 Billion ▼ -146 days
2022 1020 days ₩47.30 Billion ₩46.38 Million/day ₩- ₩25.28 Billion ▼ -123 days
2021 1143 days ₩49.42 Billion ₩43.23 Million/day ₩- ₩32.56 Billion ▲ +233 days
2020 911 days ₩42.04 Billion ₩46.17 Million/day ₩- ₩21.02 Billion ▼ -127 days
2019 1038 days ₩64.77 Billion ₩62.42 Million/day ₩- ₩26.39 Billion ▼ -652 days
2018 1689 days ₩53.91 Billion ₩31.91 Million/day ₩- ₩30.83 Billion ▲ +697 days
2017 992 days ₩52.73 Billion ₩53.15 Million/day ₩- ₩13.50 Billion ▲ +176 days
2016 816 days ₩39.34 Billion ₩48.20 Million/day ₩- ₩20.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)