Uangel (072130) — Defensive Interval Ratio

Latest as of September 2025: 390 days

Uangel (072130) has a Defensive Interval Ratio of 390 days as of September 2025. Defensive assets of ₩10.57 Billion (cash ₩-, short-term investments ₩2.28 Billion, receivables ₩8.28 Billion) cover 390 days of daily cash needs of ₩27.12 Million/day.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

₩10.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩27.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.90 Billion
KRW

Uangel Defensive Interval Ratio (2011–2024)

This chart shows how Uangel's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 390 days, meaning defensive assets of ₩10.57 Billion can fund 390 days of operations without new revenue. For the complete balance sheet picture, see 072130 current and non-current assets.

Annual Defensive Interval Ratio for Uangel (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Uangel 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. See how liquid is Uangel's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 442 days ₩10.61 Billion ₩23.99 Million/day ₩- ₩3.49 Billion ▼ -365 days
2023 807 days ₩13.26 Billion ₩16.42 Million/day ₩- ₩9.96 Billion ▼ -500 days
2022 1307 days ₩18.69 Billion ₩14.30 Million/day ₩- ₩14.93 Billion ▲ +208 days
2021 1099 days ₩20.80 Billion ₩18.92 Million/day ₩- ₩18.13 Billion ▲ +513 days
2020 586 days ₩14.84 Billion ₩25.33 Million/day ₩- ₩10.33 Billion ▼ -87 days
2019 673 days ₩16.50 Billion ₩24.51 Million/day ₩- ₩9.57 Billion ▲ +323 days
2018 350 days ₩9.68 Billion ₩27.63 Million/day ₩- ₩4.05 Billion ▼ -318 days
2017 668 days ₩20.80 Billion ₩31.12 Million/day ₩- ₩11.89 Billion ▼ -81 days
2016 749 days ₩24.64 Billion ₩32.88 Million/day ₩- ₩13.64 Billion ▼ -1 days
2015 750 days ₩19.27 Billion ₩25.70 Million/day ₩- ₩7.59 Billion ▼ -469 days
2014 1219 days ₩24.03 Billion ₩19.71 Million/day ₩- ₩14.97 Billion ▼ -66 days
2013 1285 days ₩29.20 Billion ₩22.72 Million/day ₩- ₩18.84 Billion ▲ +110 days
2012 1175 days ₩38.19 Billion ₩32.50 Million/day ₩- ₩26.41 Billion ▼ -349 days
2011 1524 days ₩44.16 Billion ₩28.98 Million/day ₩- ₩29.88 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)