Chosun Welding (120030) — Defensive Interval Ratio

Latest as of March 2026: 3126 days

Chosun Welding (120030) has a Defensive Interval Ratio of 3126 days as of March 2026. Defensive assets of ₩65.83 Billion (cash ₩-, short-term investments ₩59.84 Billion, receivables ₩5.99 Billion) cover 3126 days of daily cash needs of ₩21.06 Million/day.

Defensive Interval Ratio

3126 days
Days of operational coverage

Defensive Assets

₩65.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩21.06 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.69 Billion
KRW

Chosun Welding Defensive Interval Ratio (2013–2025)

This chart shows how Chosun Welding's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 3126 days, meaning defensive assets of ₩65.83 Billion can fund 3126 days of operations without new revenue. For the complete balance sheet picture, see 120030 total asset value.

Annual Defensive Interval Ratio for Chosun Welding (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chosun Welding from 2013 to 2025, covering 13 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 120030 working capital ratio 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)
2025 3204 days ₩68.16 Billion ₩21.28 Million/day ₩- ₩62.06 Billion ▲ +538 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)