Watos Corea Co. Ltd (079000) — Defensive Interval Ratio

Latest as of March 2026: 2102 days

Watos Corea Co. Ltd (079000) has a Defensive Interval Ratio of 2102 days as of March 2026. Defensive assets of ₩53.23 Billion (cash ₩-, short-term investments ₩51.19 Billion, receivables ₩2.04 Billion) cover 2102 days of daily cash needs of ₩25.33 Million/day.

Defensive Interval Ratio

2102 days
Days of operational coverage

Defensive Assets

₩53.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩25.33 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.24 Billion
KRW

Watos Corea Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Watos Corea Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 2102 days, meaning defensive assets of ₩53.23 Billion can fund 2102 days of operations without new revenue. For the complete balance sheet picture, see how large is Watos Corea Co. Ltd's balance sheet.

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

The table below presents the year-by-year Defensive Interval Ratio for Watos Corea Co. Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Watos Corea Co. Ltd (079000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 6945 days ₩52.90 Billion ₩7.62 Million/day ₩- ₩50.65 Billion ▼ -1035 days
2024 7981 days ₩64.61 Billion ₩8.10 Million/day ₩14.86 Billion ₩47.00 Billion ▼ -283 days
2023 8264 days ₩62.79 Billion ₩7.60 Million/day ₩3.96 Billion ₩55.44 Billion ▲ +1972 days
2022 6292 days ₩61.12 Billion ₩9.71 Million/day ₩4.18 Billion ₩53.89 Billion ▲ +536 days
2021 5757 days ₩53.90 Billion ₩9.36 Million/day ₩8.07 Billion ₩42.40 Billion ▼ -7693 days
2020 13449 days ₩52.26 Billion ₩3.89 Million/day ₩10.20 Billion ₩38.61 Billion ▲ +622 days
2019 12827 days ₩51.67 Billion ₩4.03 Million/day ₩9.38 Billion ₩37.48 Billion ▲ +4800 days
2018 8027 days ₩42.52 Billion ₩5.30 Million/day ₩9.20 Billion ₩28.34 Billion ▼ -2546 days
2017 10574 days ₩50.19 Billion ₩4.75 Million/day ₩3.79 Billion ₩39.11 Billion ▼ -148 days
2016 10722 days ₩45.46 Billion ₩4.24 Million/day ₩9.45 Billion ₩31.40 Billion ▲ +2686 days
2015 8036 days ₩34.83 Billion ₩4.33 Million/day ₩- ₩28.91 Billion ▲ +3812 days
2014 4224 days ₩27.18 Billion ₩6.44 Million/day ₩- ₩20.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)