Wonil Special Steel Co. Ltd (012620) — Defensive Interval Ratio

Latest as of December 2025: 330 days

Wonil Special Steel Co. Ltd (012620) has a Defensive Interval Ratio of 330 days as of December 2025. Defensive assets of ₩103.44 Billion (cash ₩-, short-term investments ₩7.53 Billion, receivables ₩95.91 Billion) cover 330 days of daily cash needs of ₩313.37 Million/day. Check Wonil Special Steel Co. Ltd (012620) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

₩103.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩313.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩114.38 Billion
KRW

Wonil Special Steel Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Wonil Special Steel Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 330 days, meaning defensive assets of ₩103.44 Billion can fund 330 days of operations without new revenue. Also explore net asset growth rate of Wonil Special Steel Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wonil Special Steel Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wonil Special Steel Co. Ltd from 2011 to 2025, covering 15 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 Wonil Special Steel Co. Ltd (012620) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 330 days ₩103.44 Billion ₩313.37 Million/day ₩- ₩7.53 Billion ▼ -39 days
2024 370 days ₩90.73 Billion ₩245.53 Million/day ₩490.00 ₩3.79 Billion ▲ +38 days
2023 331 days ₩94.52 Billion ₩285.34 Million/day ₩500.00 ₩6.77 Billion ▲ +29 days
2022 303 days ₩101.93 Billion ₩336.73 Million/day ₩680.00 ₩6.07 Billion ▲ +20 days
2021 283 days ₩80.48 Billion ₩284.68 Million/day ₩680.00 ₩5.64 Billion ▼ -66 days
2020 349 days ₩85.35 Billion ₩244.85 Million/day ₩-670.00 ₩5.99 Billion ▼ -53 days
2019 402 days ₩89.69 Billion ₩223.12 Million/day ₩-50.00 ₩5.51 Billion ▼ -51 days
2018 453 days ₩85.99 Billion ₩189.83 Million/day ₩7.07 Billion ₩3.74 Billion ▼ -45 days
2017 498 days ₩87.70 Billion ₩176.16 Million/day ₩7.91 Billion ₩3.08 Billion ▼ -120 days
2016 617 days ₩76.49 Billion ₩123.89 Million/day ₩9.17 Billion ₩1.36 Billion ▲ +178 days
2015 439 days ₩81.64 Billion ₩185.84 Million/day ₩- ₩4.67 Billion ▼ -57 days
2014 496 days ₩75.04 Billion ₩151.26 Million/day ₩- ₩755.00 Million ▼ -25 days
2013 521 days ₩75.49 Billion ₩144.82 Million/day ₩- ₩560.00 Million ▲ +164 days
2012 357 days ₩70.77 Billion ₩198.38 Million/day ₩- ₩50.00 Million ▲ +6 days
2011 351 days ₩75.97 Billion ₩216.64 Million/day ₩- ₩456.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)