Chosun Welding Defensive Interval Ratio

Latest as of June 2026: 3253 days

Chosun Welding defensive interval ratio. Chosun Welding (120030) has a Defensive Interval Ratio of 3253 days as of June 2026. Defensive assets of ₩89.54 Billion (cash ₩-, short-term investments ₩84.83 Billion, receivables ₩4.71 Billion) cover 3253 days of daily cash needs of ₩27.53 Million/day. Explore how much of Chosun Welding's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

3253 days
Days of operational coverage

Defensive Assets

₩89.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩27.53 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.05 Billion
KRW

Defensive Interval Ratio of Chosun Welding (2013–2025)

Defensive interval ratio of Chosun Welding from 2013 to 2025. This chart shows how Chosun Welding's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 3253 days, meaning defensive assets of ₩89.54 Billion can fund 3253 days of operations without new revenue. Read total liabilities of Chosun Welding for a breakdown of total debt and financial obligations.

Chosun Welding Defensive Interval Ratio by Year (2013–2025)

Chosun Welding defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Chosun Welding.

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)