KWANGJIN WINTEC CO. Ltd (090150) — Defensive Interval Ratio

Latest as of September 2025: 108 days

KWANGJIN WINTEC CO. Ltd (090150) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of ₩22.02 Billion (cash ₩-, short-term investments ₩-380.00, receivables ₩22.02 Billion) cover 108 days of daily cash needs of ₩204.62 Million/day. See KWANGJIN WINTEC CO. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

₩22.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩204.62 Million
Current Liabilities ÷ 365

Current Liabilities

₩74.69 Billion
KRW

KWANGJIN WINTEC CO. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how KWANGJIN WINTEC CO. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of ₩22.02 Billion can fund 108 days of operations without new revenue. See KWANGJIN WINTEC CO. Ltd (090150) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KWANGJIN WINTEC CO. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for KWANGJIN WINTEC CO. Ltd from 2011 to 2024, covering 14 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 live market cap and the full company financial profile, see KWANGJIN WINTEC CO. Ltd (090150) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 130 days ₩27.92 Billion ₩214.78 Million/day ₩6.64 Billion ₩220.00 ▲ +15 days
2023 115 days ₩27.85 Billion ₩241.25 Million/day ₩7.84 Billion ₩-70.00 ▼ -4 days
2022 119 days ₩30.17 Billion ₩253.44 Million/day ₩6.44 Billion ₩2.53 Billion ▼ -206 days
2021 325 days ₩38.61 Billion ₩118.94 Million/day ₩16.89 Billion ₩1.51 Billion ▲ +111 days
2020 214 days ₩21.56 Billion ₩100.83 Million/day ₩2.85 Billion ₩8.10 Million ▼ -90 days
2019 304 days ₩21.94 Billion ₩72.28 Million/day ₩4.08 Billion ₩488.33 Million ▲ +88 days
2018 216 days ₩25.08 Billion ₩116.37 Million/day ₩5.59 Billion ₩1.09 Billion ▼ -41 days
2017 256 days ₩30.31 Billion ₩118.33 Million/day ₩11.25 Billion ₩2.36 Billion ▼ -91 days
2016 348 days ₩33.74 Billion ₩97.04 Million/day ₩13.41 Billion ₩1.97 Billion ▲ +90 days
2015 257 days ₩21.18 Billion ₩82.33 Million/day ₩- ₩2.12 Billion ▲ +112 days
2014 146 days ₩17.22 Billion ₩118.21 Million/day ₩- ₩1.53 Billion ▼ -3 days
2013 149 days ₩17.17 Billion ₩115.21 Million/day ₩- ₩- ▼ -20 days
2012 169 days ₩17.80 Billion ₩105.32 Million/day ₩- ₩- ▼ -36 days
2011 205 days ₩18.26 Billion ₩88.99 Million/day ₩- ₩300.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)