Chinyang Poly Defensive Interval Ratio

Latest as of September 2025: 188 days

Chinyang Poly defensive interval ratio. Chinyang Poly (010640) has a Defensive Interval Ratio of 188 days as of September 2025. Defensive assets of ₩7.35 Billion (cash ₩-, short-term investments ₩-, receivables ₩7.35 Billion) cover 188 days of daily cash needs of ₩39.00 Million/day. See Chinyang Poly (010640) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

₩7.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩39.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩14.24 Billion
KRW

Defensive Interval Ratio of Chinyang Poly (2009–2024)

Defensive interval ratio of Chinyang Poly from 2009 to 2024. This chart shows how Chinyang Poly's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 188 days, meaning defensive assets of ₩7.35 Billion can fund 188 days of operations without new revenue. Check how resilient are Chinyang Poly's assets to evaluate the company's liquid asset resilience ratio.

Chinyang Poly Defensive Interval Ratio by Year (2009–2024)

Chinyang Poly defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chinyang Poly from 2009 to 2024, covering 13 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 Chinyang Poly balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 323 days ₩7.01 Billion ₩21.70 Million/day ₩- ₩- ▲ +29 days
2023 294 days ₩7.41 Billion ₩25.22 Million/day ₩- ₩- ▼ -80 days
2022 373 days ₩8.17 Billion ₩21.90 Million/day ₩- ₩1.00 Billion ▲ +34 days
2021 339 days ₩9.14 Billion ₩26.94 Million/day ₩- ₩500.00 Million ▲ +51 days
2020 288 days ₩6.46 Billion ₩22.45 Million/day ₩- ₩- ▼ -4 days
2019 292 days ₩5.87 Billion ₩20.11 Million/day ₩- ₩2.00 Million ▲ +149 days
2018 143 days ₩5.08 Billion ₩35.53 Million/day ₩- ₩- ▲ +20 days
2017 123 days ₩4.76 Billion ₩38.79 Million/day ₩- ₩- ▲ +27 days
2016 95 days ₩3.79 Billion ₩39.73 Million/day ₩- ₩- ▼ -457 days
2012 552 days ₩6.16 Billion ₩11.16 Million/day ₩- ₩- ▲ +83 days
2011 469 days ₩6.06 Billion ₩12.92 Million/day ₩- ₩1.16 Million ▼ -3 days
2010 472 days ₩4.86 Billion ₩10.30 Million/day ₩- ₩1.50 Million ▲ +197 days
2009 275 days ₩4.70 Billion ₩17.12 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)