Techwing Inc (089030) — Defensive Interval Ratio

Latest as of March 2026: 166 days

Techwing Inc (089030) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of ₩89.06 Billion (cash ₩-, short-term investments ₩32.89 Billion, receivables ₩56.17 Billion) cover 166 days of daily cash needs of ₩536.76 Million/day.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

₩89.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩536.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩195.92 Billion
KRW

Techwing Inc Defensive Interval Ratio (2013–2025)

This chart shows how Techwing Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 166 days, meaning defensive assets of ₩89.06 Billion can fund 166 days of operations without new revenue. For the complete balance sheet picture, see how large is Techwing Inc's balance sheet.

Annual Defensive Interval Ratio for Techwing Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Techwing Inc from 2013 to 2025, covering 13 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 how liquid is Techwing Inc's working capital 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 245 days ₩103.38 Billion ₩421.36 Million/day ₩- ₩62.57 Billion ▲ +125 days
2024 120 days ₩71.99 Billion ₩598.65 Million/day ₩25.48 Billion ₩2.72 Billion ▼ -26 days
2023 146 days ₩55.79 Billion ₩381.41 Million/day ₩13.60 Billion ₩2.73 Billion ▼ -38 days
2022 184 days ₩89.19 Billion ₩484.69 Million/day ₩23.31 Billion ₩12.59 Billion ▼ -92 days
2021 276 days ₩110.87 Billion ₩402.39 Million/day ₩18.48 Billion ₩2.80 Billion ▲ +15 days
2020 261 days ₩98.98 Billion ₩379.81 Million/day ₩28.38 Billion ₩4.37 Billion ▼ -61 days
2019 322 days ₩106.00 Billion ₩329.18 Million/day ₩14.87 Billion ₩2.11 Billion ▲ +70 days
2018 252 days ₩83.92 Billion ₩332.38 Million/day ₩10.68 Billion ₩64.84 Million ▼ -17 days
2017 270 days ₩111.11 Billion ₩411.64 Million/day ₩11.00 Billion ₩1.15 Billion ▼ -26 days
2016 296 days ₩68.36 Billion ₩230.71 Million/day ₩6.49 Billion ₩375.38 Million ▲ +97 days
2015 199 days ₩38.93 Billion ₩195.80 Million/day ₩- ₩40.00 ▲ +24 days
2014 175 days ₩36.87 Billion ₩211.09 Million/day ₩- ₩3.01 Billion ▼ -14 days
2013 188 days ₩26.73 Billion ₩141.91 Million/day ₩- ₩2.79 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)