Woojin Defensive Interval Ratio

Latest as of September 2025: 684 days

Woojin defensive interval ratio. Woojin (105840) has a Defensive Interval Ratio of 684 days as of September 2025. Defensive assets of ₩50.26 Billion (cash ₩-, short-term investments ₩36.04 Billion, receivables ₩14.22 Billion) cover 684 days of daily cash needs of ₩73.45 Million/day. Explore Woojin long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

684 days
Days of operational coverage

Defensive Assets

₩50.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩73.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩26.81 Billion
KRW

Defensive Interval Ratio of Woojin (2011–2024)

Defensive interval ratio of Woojin from 2011 to 2024. This chart shows how Woojin's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 684 days, meaning defensive assets of ₩50.26 Billion can fund 684 days of operations without new revenue. Read 105840 total debt and obligations for a breakdown of total debt and financial obligations.

Woojin Defensive Interval Ratio by Year (2011–2024)

Woojin defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Woojin 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 the complete balance sheet picture, see Woojin balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 851 days ₩62.28 Billion ₩73.18 Million/day ₩- ₩50.04 Billion ▲ +337 days
2023 514 days ₩40.98 Billion ₩79.68 Million/day ₩- ₩24.89 Billion ▲ +137 days
2022 377 days ₩36.28 Billion ₩96.17 Million/day ₩- ₩23.25 Billion ▲ +12 days
2021 365 days ₩28.22 Billion ₩77.31 Million/day ₩- ₩5.00 Billion ▲ +210 days
2020 155 days ₩22.57 Billion ₩145.78 Million/day ₩- ₩5.79 Billion ▼ -315 days
2019 470 days ₩39.99 Billion ₩85.16 Million/day ₩- ₩15.30 Billion ▲ +158 days
2018 311 days ₩32.44 Billion ₩104.19 Million/day ₩- ₩17.75 Billion ▲ +11 days
2017 301 days ₩24.39 Billion ₩81.13 Million/day ₩- ₩5.64 Billion ▼ -52 days
2016 353 days ₩43.55 Billion ₩123.47 Million/day ₩- ₩4.56 Billion ▲ +100 days
2015 253 days ₩32.11 Billion ₩127.15 Million/day ₩- ₩3.33 Billion ▼ -66 days
2014 319 days ₩35.88 Billion ₩112.52 Million/day ₩- ₩1.76 Billion ▼ -136 days
2013 455 days ₩31.22 Billion ₩68.67 Million/day ₩- ₩4.10 Billion ▼ -253 days
2012 707 days ₩42.37 Billion ₩59.91 Million/day ₩- ₩10.67 Billion ▼ -162 days
2011 869 days ₩43.82 Billion ₩50.42 Million/day ₩- ₩18.69 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)