Wooriro Co. Ltd (046970) — Defensive Interval Ratio

Latest as of March 2026: 348 days

Wooriro Co. Ltd (046970) has a Defensive Interval Ratio of 348 days as of March 2026. Defensive assets of ₩14.68 Billion (cash ₩-, short-term investments ₩8.78 Billion, receivables ₩5.90 Billion) cover 348 days of daily cash needs of ₩42.12 Million/day. For the complete balance sheet picture, see Wooriro Co. Ltd (046970) total assets.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

₩14.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩42.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.37 Billion
KRW

Wooriro Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Wooriro Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 348 days, meaning defensive assets of ₩14.68 Billion can fund 348 days of operations without new revenue. Check financial resilience of Wooriro Co. Ltd to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Wooriro Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wooriro Co. Ltd from 2014 to 2025, 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.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 343 days ₩13.95 Billion ₩40.68 Million/day ₩- ₩10.44 Billion ▲ +16 days
2024 327 days ₩15.38 Billion ₩47.08 Million/day ₩- ₩10.51 Billion ▼ -77 days
2023 404 days ₩14.28 Billion ₩35.36 Million/day ₩- ₩9.73 Billion ▲ +54 days
2022 350 days ₩20.24 Billion ₩57.83 Million/day ₩- ₩14.53 Billion ▲ +285 days
2020 65 days ₩7.14 Billion ₩110.28 Million/day ₩- ₩- ▼ -33 days
2019 98 days ₩12.77 Billion ₩130.42 Million/day ₩- ₩- ▼ -28 days
2018 126 days ₩15.38 Billion ₩122.52 Million/day ₩- ₩3.84 Billion ▼ -17 days
2017 143 days ₩10.51 Billion ₩73.51 Million/day ₩- ₩3.36 Billion ▼ -39 days
2016 182 days ₩12.95 Billion ₩71.32 Million/day ₩- ₩3.69 Billion ▼ -40 days
2015 221 days ₩18.36 Billion ₩83.03 Million/day ₩- ₩10.21 Billion ▼ -344 days
2014 565 days ₩16.74 Billion ₩29.62 Million/day ₩- ₩9.80 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)