Zungwon En-Sys Inc Defensive Interval Ratio

Latest as of September 2025: 211 days

Zungwon En-Sys Inc defensive interval ratio. Zungwon En-Sys Inc (045510) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of ₩34.24 Billion (cash ₩-, short-term investments ₩1.77 Billion, receivables ₩32.46 Billion) cover 211 days of daily cash needs of ₩162.48 Million/day. See Zungwon En-Sys Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

₩34.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩162.48 Million
Current Liabilities ÷ 365

Current Liabilities

₩59.30 Billion
KRW

Defensive Interval Ratio of Zungwon En-Sys Inc (2014–2024)

Defensive interval ratio of Zungwon En-Sys Inc from 2014 to 2024. This chart shows how Zungwon En-Sys Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of ₩34.24 Billion can fund 211 days of operations without new revenue. Check how resilient are Zungwon En-Sys Inc's assets to evaluate the company's liquid asset resilience ratio.

Zungwon En-Sys Inc Defensive Interval Ratio by Year (2014–2024)

Zungwon En-Sys Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zungwon En-Sys Inc from 2014 to 2024, covering 11 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 045510 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 345 days ₩43.09 Billion ₩124.96 Million/day ₩1.23 Billion ₩1.77 Billion ▼ -7 days
2023 351 days ₩43.10 Billion ₩122.63 Million/day ₩8.78 Billion ₩1.76 Billion ▲ +48 days
2022 303 days ₩41.04 Billion ₩135.22 Million/day ₩4.34 Billion ₩1.56 Billion ▼ -18 days
2021 322 days ₩39.28 Billion ₩122.01 Million/day ₩3.78 Billion ₩2.38 Billion ▼ -36 days
2020 358 days ₩36.92 Billion ₩103.11 Million/day ₩2.89 Billion ₩2.38 Billion ▲ +33 days
2019 325 days ₩43.44 Billion ₩133.48 Million/day ₩1.87 Billion ₩- ▼ -20 days
2018 346 days ₩33.91 Billion ₩98.04 Million/day ₩7.46 Billion ₩- ▼ -224 days
2017 570 days ₩43.83 Billion ₩76.95 Million/day ₩2.51 Billion ₩3.21 Billion ▲ +73 days
2016 496 days ₩46.06 Billion ₩92.78 Million/day ₩5.89 Billion ₩3.03 Billion ▲ +178 days
2015 318 days ₩44.17 Billion ₩138.77 Million/day ₩- ₩2.33 Billion ▲ +22 days
2014 296 days ₩39.86 Billion ₩134.62 Million/day ₩- ₩454.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)