CS Wind Corp (112610) — Defensive Interval Ratio

Latest as of September 2025: 144 days

CS Wind Corp (112610) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of ₩491.47 Billion (cash ₩-, short-term investments ₩49.54 Billion, receivables ₩441.93 Billion) cover 144 days of daily cash needs of ₩3.41 Billion/day. Check 112610 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

₩491.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.41 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.24 Trillion
KRW

CS Wind Corp Defensive Interval Ratio (2014–2024)

This chart shows how CS Wind Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of ₩491.47 Billion can fund 144 days of operations without new revenue. Also explore 112610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CS Wind Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for CS Wind Corp from 2014 to 2024, covering 11 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 CS Wind Corp stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 124 days ₩502.70 Billion ₩4.06 Billion/day ₩- ₩13.72 Billion ▲ +18 days
2023 106 days ₩410.54 Billion ₩3.88 Billion/day ₩- ₩17.41 Billion ▼ -112 days
2022 218 days ₩372.14 Billion ₩1.71 Billion/day ₩- ₩9.95 Billion ▼ -40 days
2021 258 days ₩404.73 Billion ₩1.57 Billion/day ₩- ₩15.98 Billion ▲ +25 days
2020 233 days ₩211.74 Billion ₩910.10 Million/day ₩- ₩9.86 Billion ▲ +29 days
2019 203 days ₩174.83 Billion ₩859.67 Million/day ₩- ₩9.47 Billion ▼ -73 days
2018 277 days ₩171.19 Billion ₩618.57 Million/day ₩- ₩16.02 Billion ▼ -161 days
2017 438 days ₩97.15 Billion ₩221.77 Million/day ₩- ₩6.74 Billion ▼ -64 days
2016 502 days ₩111.53 Billion ₩222.07 Million/day ₩- ₩30.72 Billion ▼ -114 days
2015 616 days ₩92.41 Billion ₩149.92 Million/day ₩- ₩19.28 Billion ▼ -351 days
2014 967 days ₩156.36 Billion ₩161.65 Million/day ₩- ₩105.90 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)