U&I Corporation (056090) — Defensive Interval Ratio

Latest as of March 2026: 178 days

U&I Corporation (056090) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of ₩8.00 Billion (cash ₩-, short-term investments ₩165.86 Million, receivables ₩7.83 Billion) cover 178 days of daily cash needs of ₩44.90 Million/day. Explore U&I Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

₩8.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩44.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.39 Billion
KRW

U&I Corporation Defensive Interval Ratio (2015–2025)

This chart shows how U&I Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of ₩8.00 Billion can fund 178 days of operations without new revenue. Read U&I Corporation total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for U&I Corporation (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for U&I Corporation from 2015 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. For the complete balance sheet picture, see U&I Corporation asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 169 days ₩7.65 Billion ₩45.28 Million/day ₩- ₩397.15 Million ▼ -225 days
2024 394 days ₩12.79 Billion ₩32.51 Million/day ₩- ₩7.36 Billion ▲ +50 days
2023 343 days ₩8.22 Billion ₩23.94 Million/day ₩- ₩1.70 Billion ▲ +42 days
2022 301 days ₩59.94 Billion ₩199.15 Million/day ₩- ₩52.49 Billion ▼ -141 days
2021 442 days ₩26.96 Billion ₩60.99 Million/day ₩12.33 Billion ₩7.85 Billion ▲ +185 days
2020 258 days ₩17.03 Billion ₩66.11 Million/day ₩5.09 Billion ₩4.75 Billion ▼ -338 days
2019 595 days ₩16.00 Billion ₩26.87 Million/day ₩3.88 Billion ₩2.05 Billion ▲ +158 days
2018 437 days ₩21.87 Billion ₩49.99 Million/day ₩11.01 Billion ₩4.20 Billion ▼ -1709 days
2017 2146 days ₩31.44 Billion ₩14.65 Million/day ₩11.34 Billion ₩14.29 Billion ▼ -712 days
2016 2858 days ₩34.28 Billion ₩12.00 Million/day ₩6.59 Billion ₩21.47 Billion ▲ +714 days
2015 2144 days ₩38.18 Billion ₩17.81 Million/day ₩- ₩30.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)