Techwing Inc Defensive Interval Ratio
Techwing Inc defensive interval ratio. Techwing Inc (089030) has a Defensive Interval Ratio of 85 days as of June 2026. Defensive assets of ₩53.55 Billion (cash ₩-, short-term investments ₩2.44 Billion, receivables ₩51.12 Billion) cover 85 days of daily cash needs of ₩627.68 Million/day. Explore investment intensity of Techwing Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Techwing Inc (2013–2025)
Defensive interval ratio of Techwing Inc from 2013 to 2025. This chart shows how Techwing Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 85 days, meaning defensive assets of ₩53.55 Billion can fund 85 days of operations without new revenue. Read Techwing Inc debt and liabilities for a breakdown of total debt and financial obligations.
Techwing Inc Defensive Interval Ratio by Year (2013–2025)
Techwing Inc defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Techwing Inc (089030) total assets.
| 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 | — |