Wonpung Mulsan Co.Ltd (008290) — Defensive Interval Ratio

Latest as of September 2025: 58 days

Wonpung Mulsan Co.Ltd (008290) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of ₩823.63 Million (cash ₩-, short-term investments ₩30.23 Million, receivables ₩793.41 Million) cover 58 days of daily cash needs of ₩14.20 Million/day.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

₩823.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩14.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.18 Billion
KRW

Wonpung Mulsan Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Wonpung Mulsan Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of ₩823.63 Million can fund 58 days of operations without new revenue. For the complete balance sheet picture, see Wonpung Mulsan Co.Ltd balance sheet assets.

Annual Defensive Interval Ratio for Wonpung Mulsan Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wonpung Mulsan Co.Ltd 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. See 008290 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)
2024 79 days ₩6.90 Billion ₩87.13 Million/day ₩4.33 Billion ₩60.23 Million ▲ +13 days
2023 66 days ₩3.50 Billion ₩53.18 Million/day ₩12.73 Million ₩60.23 Million ▼ -18 days
2022 84 days ₩3.72 Billion ₩44.46 Million/day ₩129.42K ₩60.00 Million ▼ -43 days
2021 126 days ₩5.16 Billion ₩40.80 Million/day ₩414.10 Million ₩1.58 Billion ▼ -85 days
2020 211 days ₩8.94 Billion ₩42.29 Million/day ₩747.94 Million ₩5.57 Billion ▼ -35 days
2019 246 days ₩11.49 Billion ₩46.63 Million/day ₩3.14 Billion ₩4.00 Billion ▲ +26 days
2018 220 days ₩11.98 Billion ₩54.37 Million/day ₩3.96 Billion ₩3.00 Billion ▲ +26 days
2017 195 days ₩7.60 Billion ₩39.04 Million/day ₩2.87 Billion ₩30.00 Million ▲ +11 days
2016 184 days ₩8.45 Billion ₩45.98 Million/day ₩3.44 Billion ₩391.05 Million ▲ +39 days
2015 145 days ₩6.32 Billion ₩43.55 Million/day ₩- ₩- ▲ +7 days
2014 138 days ₩10.00 Billion ₩72.33 Million/day ₩- ₩1.15 Billion ▲ +18 days
2013 120 days ₩9.21 Billion ₩76.69 Million/day ₩- ₩1.03 Billion ▼ -1 days
2012 121 days ₩9.29 Billion ₩76.57 Million/day ₩- ₩1.10 Billion ▲ +12 days
2011 109 days ₩8.14 Billion ₩74.68 Million/day ₩- ₩1.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)