Vieworks Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 309 days

Vieworks Co. Ltd defensive interval ratio. Vieworks Co. Ltd (100120) has a Defensive Interval Ratio of 309 days as of December 2025. Defensive assets of ₩81.12 Billion (cash ₩-, short-term investments ₩27.49 Billion, receivables ₩53.63 Billion) cover 309 days of daily cash needs of ₩262.16 Million/day. Explore Vieworks Co. Ltd (100120) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

₩81.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩262.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩95.69 Billion
KRW

Defensive Interval Ratio of Vieworks Co. Ltd (2011–2025)

Defensive interval ratio of Vieworks Co. Ltd from 2011 to 2025. This chart shows how Vieworks Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 309 days, meaning defensive assets of ₩81.12 Billion can fund 309 days of operations without new revenue. Read total liabilities of Vieworks Co. Ltd for a breakdown of total debt and financial obligations.

Vieworks Co. Ltd Defensive Interval Ratio by Year (2011–2025)

Vieworks Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vieworks Co. Ltd from 2011 to 2025, covering 15 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 Vieworks Co. Ltd (100120) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 309 days ₩81.12 Billion ₩262.16 Million/day ₩- ₩27.49 Billion ▼ -244 days
2024 553 days ₩90.64 Billion ₩163.92 Million/day ₩28.23 Billion ₩19.96 Billion ▲ +113 days
2023 440 days ₩87.30 Billion ₩198.32 Million/day ₩40.81 Billion ₩4.31 Billion ▲ +26 days
2022 414 days ₩86.27 Billion ₩208.24 Million/day ₩42.29 Billion ₩3.43 Billion ▼ -166 days
2021 581 days ₩78.89 Billion ₩135.88 Million/day ₩41.51 Billion ₩3.93 Billion ▼ -352 days
2020 933 days ₩63.77 Billion ₩68.37 Million/day ₩40.52 Billion ₩45.49 Million ▼ -1227 days
2019 2160 days ₩99.89 Billion ₩46.25 Million/day ₩65.59 Billion ₩12.48 Billion ▲ +143 days
2018 2017 days ₩74.09 Billion ₩36.73 Million/day ₩48.95 Billion ₩2.43 Billion ▼ -347 days
2017 2364 days ₩69.58 Billion ₩29.44 Million/day ₩37.30 Billion ₩9.40 Billion ▲ +899 days
2016 1465 days ₩67.22 Billion ₩45.89 Million/day ₩34.76 Billion ₩6.81 Billion ▲ +645 days
2015 820 days ₩18.61 Billion ₩22.70 Million/day ₩- ₩2.51 Billion ▲ +292 days
2014 528 days ₩12.71 Billion ₩24.07 Million/day ₩- ₩2.37 Billion ▼ -781 days
2013 1309 days ₩20.18 Billion ₩15.42 Million/day ₩- ₩10.77 Billion ▼ -265 days
2012 1574 days ₩16.10 Billion ₩10.23 Million/day ₩- ₩9.04 Billion ▼ -71 days
2011 1645 days ₩18.53 Billion ₩11.26 Million/day ₩- ₩9.96 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)