Wooshin System (017370) — Defensive Interval Ratio

Latest as of September 2025: 178 days

Wooshin System (017370) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of ₩105.87 Billion (cash ₩-, short-term investments ₩46.69 Billion, receivables ₩59.18 Billion) cover 178 days of daily cash needs of ₩594.57 Million/day. Check tangible net worth ratio of Wooshin System to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

₩105.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩594.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩217.02 Billion
KRW

Wooshin System Defensive Interval Ratio (2008–2024)

This chart shows how Wooshin System's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 178 days, meaning defensive assets of ₩105.87 Billion can fund 178 days of operations without new revenue. Also explore Wooshin System equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wooshin System (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wooshin System from 2008 to 2024, covering 17 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 market cap of Wooshin System.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 217 days ₩171.31 Billion ₩789.41 Million/day ₩- ₩24.07 Billion ▲ +97 days
2023 120 days ₩87.58 Billion ₩732.41 Million/day ₩- ₩29.28 Billion ▼ -27 days
2022 147 days ₩71.60 Billion ₩487.83 Million/day ₩- ₩24.50 Billion ▲ +65 days
2021 81 days ₩43.43 Billion ₩532.90 Million/day ₩- ₩9.98 Billion ▼ -76 days
2020 158 days ₩82.03 Billion ₩520.10 Million/day ₩- ₩8.66 Billion ▼ -7 days
2019 165 days ₩76.90 Billion ₩465.76 Million/day ₩- ₩2.99 Billion ▼ -62 days
2018 227 days ₩100.74 Billion ₩444.05 Million/day ₩- ₩3.08 Billion ▼ -52 days
2017 279 days ₩102.59 Billion ₩367.56 Million/day ₩- ₩4.60 Billion ▼ -89 days
2016 368 days ₩103.03 Billion ₩279.87 Million/day ₩- ₩4.33 Billion ▲ +47 days
2015 321 days ₩116.68 Billion ₩363.36 Million/day ₩- ₩6.25 Billion ▼ -23 days
2014 344 days ₩96.65 Billion ₩281.15 Million/day ₩- ₩5.68 Billion ▲ +16 days
2013 328 days ₩89.44 Billion ₩272.71 Million/day ₩- ₩2.70 Billion ▲ +10 days
2012 318 days ₩57.02 Billion ₩179.23 Million/day ₩- ₩1.41 Billion ▼ -81 days
2011 399 days ₩73.69 Billion ₩184.72 Million/day ₩- ₩1.26 Billion ▼ -74 days
2010 473 days ₩52.99 Billion ₩112.00 Million/day ₩- ₩1.55 Billion ▼ -93 days
2009 566 days ₩40.49 Billion ₩71.57 Million/day ₩- ₩1.87 Billion ▲ +117 days
2008 449 days ₩55.40 Billion ₩123.51 Million/day ₩- ₩819.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)