Woori Technology Investment Co. Ltd (041190) — Defensive Interval Ratio

Latest as of March 2025: 3671 days

Woori Technology Investment Co. Ltd (041190) has a Defensive Interval Ratio of 3671 days as of March 2025. Defensive assets of ₩55.37 Billion (cash ₩9.41 Billion, short-term investments ₩23.62 Billion, receivables ₩22.35 Billion) cover 3671 days of daily cash needs of ₩15.09 Million/day. Check tangible net worth ratio of Woori Technology Investment Co. Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3671 days
Days of operational coverage

Defensive Assets

₩55.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩15.09 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.51 Billion
KRW

Woori Technology Investment Co. Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Woori Technology Investment Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 3671 days, meaning defensive assets of ₩55.37 Billion can fund 3671 days of operations without new revenue. Also explore 041190 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Woori Technology Investment Co. Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Woori Technology Investment Co. Ltd from 2009 to 2024, 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 live market cap and the full company financial profile, see Woori Technology Investment Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2973 days ₩38.09 Billion ₩12.81 Million/day ₩18.17 Billion ₩19.73 Billion ▼ -9473 days
2023 12447 days ₩35.32 Billion ₩2.84 Million/day ₩29.78 Billion ₩5.43 Billion ▲ +8492 days
2022 3955 days ₩45.29 Billion ₩11.45 Million/day ₩34.25 Billion ₩10.86 Billion ▲ +3111 days
2021 844 days ₩26.85 Billion ₩31.82 Million/day ₩15.98 Billion ₩10.10 Billion ▼ -31339 days
2020 32183 days ₩27.05 Billion ₩840.66K/day ₩3.05 Billion ₩22.50 Billion ▲ +13417 days
2019 18766 days ₩23.15 Billion ₩1.23 Million/day ₩6.15 Billion ₩15.96 Billion ▼ -50110 days
2018 68876 days ₩30.66 Billion ₩445.15K/day ₩8.19 Billion ₩18.16 Billion ▲ +24007 days
2017 44869 days ₩29.21 Billion ₩650.91K/day ₩22.18 Billion ₩6.37 Billion ▲ +42682 days
2016 2188 days ₩17.50 Billion ₩8.00 Million/day ₩12.66 Billion ₩4.84 Billion ▼ -41880 days
2012 44068 days ₩16.65 Billion ₩377.75K/day ₩- ₩- ▼ -30910 days
2011 74978 days ₩19.92 Billion ₩265.63K/day ₩- ₩- ▲ +65191 days
2010 9787 days ₩2.77 Billion ₩283.06K/day ₩- ₩- ▲ +9157 days
2009 629 days ₩41.36 Billion ₩65.73 Million/day ₩- ₩650.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)