Union Materials Corp (047400) — Defensive Interval Ratio

Latest as of September 2025: 115 days

Union Materials Corp (047400) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of ₩32.31 Billion (cash ₩-, short-term investments ₩73.47 Million, receivables ₩32.24 Billion) cover 115 days of daily cash needs of ₩281.48 Million/day. See how liquid is Union Materials Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

₩32.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩281.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩102.74 Billion
KRW

Union Materials Corp Defensive Interval Ratio (2011–2024)

This chart shows how Union Materials Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of ₩32.31 Billion can fund 115 days of operations without new revenue. See 047400 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Union Materials Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Union Materials Corp from 2011 to 2024, covering 14 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 Union Materials Corp.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 136 days ₩36.00 Billion ₩265.14 Million/day ₩- ₩- ▼ -30 days
2023 165 days ₩45.82 Billion ₩277.15 Million/day ₩- ₩20.50 Million ▼ -22 days
2022 187 days ₩45.76 Billion ₩244.46 Million/day ₩- ₩620.00 Million ▼ -32 days
2021 219 days ₩39.99 Billion ₩182.82 Million/day ₩- ₩- ▼ -25 days
2020 244 days ₩39.70 Billion ₩162.99 Million/day ₩- ₩3.60 Billion ▼ -77 days
2019 320 days ₩47.54 Billion ₩148.36 Million/day ₩- ₩8.40 Billion ▲ +11 days
2018 309 days ₩41.96 Billion ₩135.67 Million/day ₩- ₩1.49 Billion ▼ -84 days
2017 393 days ₩37.44 Billion ₩95.18 Million/day ₩- ₩48.66 Million ▼ -214 days
2016 607 days ₩40.98 Billion ₩67.50 Million/day ₩- ₩300.00 Million ▲ +121 days
2015 487 days ₩36.90 Billion ₩75.83 Million/day ₩- ₩- ▲ +69 days
2014 418 days ₩35.29 Billion ₩84.39 Million/day ₩- ₩- ▲ +15 days
2013 403 days ₩34.22 Billion ₩84.98 Million/day ₩- ₩- ▲ +100 days
2012 303 days ₩30.30 Billion ₩99.99 Million/day ₩- ₩- ▼ -11 days
2011 314 days ₩27.68 Billion ₩88.16 Million/day ₩- ₩600.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)