Chosun Welding (120030) — Defensive Interval Ratio

Latest as of September 2025: 3184 days

Chosun Welding (120030) has a Defensive Interval Ratio of 3184 days as of September 2025. Defensive assets of ₩61.74 Billion (cash ₩-, short-term investments ₩56.34 Billion, receivables ₩5.40 Billion) cover 3184 days of daily cash needs of ₩19.39 Million/day. See Chosun Welding current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3184 days
Days of operational coverage

Defensive Assets

₩61.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩19.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.08 Billion
KRW

Chosun Welding Defensive Interval Ratio (2013–2024)

This chart shows how Chosun Welding's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 3184 days, meaning defensive assets of ₩61.74 Billion can fund 3184 days of operations without new revenue. See 120030 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chosun Welding (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chosun Welding from 2013 to 2024, covering 12 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 120030 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2665 days ₩72.52 Billion ₩27.21 Million/day ₩- ₩67.39 Billion ▼ -239 days
2023 2904 days ₩64.69 Billion ₩22.28 Million/day ₩- ₩56.29 Billion ▲ +2115 days
2022 789 days ₩18.17 Billion ₩23.03 Million/day ₩- ₩8.02 Billion ▲ +368 days
2021 421 days ₩13.01 Billion ₩30.87 Million/day ₩- ₩5.90 Billion ▼ -95 days
2020 516 days ₩11.08 Billion ₩21.46 Million/day ₩- ₩4.09 Billion ▼ -180 days
2019 697 days ₩17.42 Billion ₩25.01 Million/day ₩- ₩9.37 Billion ▼ -732 days
2018 1429 days ₩44.54 Billion ₩31.18 Million/day ₩- ₩35.36 Billion ▲ +250 days
2017 1179 days ₩43.03 Billion ₩36.49 Million/day ₩- ₩34.97 Billion ▼ -176 days
2016 1355 days ₩44.54 Billion ₩32.86 Million/day ₩- ₩36.30 Billion ▲ +509 days
2015 846 days ₩27.61 Billion ₩32.64 Million/day ₩- ₩20.20 Billion ▲ +110 days
2014 736 days ₩23.46 Billion ₩31.87 Million/day ₩- ₩15.21 Billion ▲ +248 days
2013 489 days ₩13.63 Billion ₩27.89 Million/day ₩- ₩4.69 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)