Winix Inc (044340) — Defensive Interval Ratio

Latest as of September 2025: 134 days

Winix Inc (044340) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of ₩56.86 Billion (cash ₩-, short-term investments ₩923.40 Million, receivables ₩55.94 Billion) cover 134 days of daily cash needs of ₩424.99 Million/day. Check Winix Inc (044340) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

₩56.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩424.99 Million
Current Liabilities ÷ 365

Current Liabilities

₩155.12 Billion
KRW

Winix Inc Defensive Interval Ratio (2003–2024)

This chart shows how Winix Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of ₩56.86 Billion can fund 134 days of operations without new revenue. Also explore how fast is Winix Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Winix Inc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Winix Inc from 2003 to 2024, covering 22 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 Winix Inc (044340) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 91 days ₩42.04 Billion ₩464.52 Million/day ₩6.65 Million ₩655.89 Million ▼ -26 days
2023 117 days ₩44.44 Billion ₩379.94 Million/day ₩25.53 Million ₩11.10 Billion ▲ +36 days
2022 81 days ₩37.23 Billion ₩459.80 Million/day ₩17.00 Million ₩883.98 Million ▼ -60 days
2021 141 days ₩72.61 Billion ₩514.18 Million/day ₩15.46 Billion ₩2.27 Billion ▼ -73 days
2020 214 days ₩66.93 Billion ₩312.65 Million/day ₩1.06 Billion ₩11.37 Billion ▲ +83 days
2019 131 days ₩38.68 Billion ₩295.69 Million/day ₩- ₩1.03 Billion ▼ -8 days
2018 139 days ₩32.55 Billion ₩234.82 Million/day ₩- ₩71.58 Million ▲ +1 days
2017 138 days ₩32.99 Billion ₩239.82 Million/day ₩- ₩39.19 Million ▲ +29 days
2016 108 days ₩24.74 Billion ₩228.80 Million/day ₩- ₩7.17 Million ▲ +24 days
2015 84 days ₩23.62 Billion ₩281.70 Million/day ₩- ₩15.48 Million ▼ -13 days
2014 97 days ₩33.64 Billion ₩345.78 Million/day ₩- ₩3.82 Billion ▼ -182 days
2013 279 days ₩53.76 Billion ₩192.39 Million/day ₩- ₩17.23 Billion ▼ -49 days
2012 328 days ₩34.32 Billion ₩104.53 Million/day ₩- ₩13.40 Billion ▲ +77 days
2011 252 days ₩34.96 Billion ₩138.82 Million/day ₩- ₩11.91 Billion ▼ -42 days
2010 294 days ₩35.60 Billion ₩121.05 Million/day ₩- ₩16.66 Billion ▼ -7 days
2009 301 days ₩35.29 Billion ₩117.09 Million/day ₩- ₩18.99 Billion ▲ +72 days
2008 229 days ₩23.32 Billion ₩101.74 Million/day ₩- ₩6.98 Billion ▼ -121 days
2007 350 days ₩29.56 Billion ₩84.36 Million/day ₩- ₩14.31 Billion ▼ -4 days
2006 354 days ₩28.30 Billion ₩79.86 Million/day ₩- ₩14.52 Billion ▼ -51 days
2005 405 days ₩26.54 Billion ₩65.51 Million/day ₩- ₩16.90 Billion ▼ -165 days
2004 571 days ₩24.09 Billion ₩42.22 Million/day ₩- ₩14.53 Billion ▲ +112 days
2003 458 days ₩25.89 Billion ₩56.47 Million/day ₩- ₩16.30 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)