Worldex Industry & Trading Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 430 days

Worldex Industry & Trading Co. Ltd defensive interval ratio. Worldex Industry & Trading Co. Ltd (101160) has a Defensive Interval Ratio of 430 days as of September 2025. Defensive assets of ₩82.89 Billion (cash ₩-, short-term investments ₩29.23 Billion, receivables ₩53.66 Billion) cover 430 days of daily cash needs of ₩192.77 Million/day. See 101160 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

430 days
Days of operational coverage

Defensive Assets

₩82.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩192.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩70.36 Billion
KRW

Defensive Interval Ratio of Worldex Industry & Trading Co. Ltd (2009–2024)

Defensive interval ratio of Worldex Industry & Trading Co. Ltd from 2009 to 2024. This chart shows how Worldex Industry & Trading Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 430 days, meaning defensive assets of ₩82.89 Billion can fund 430 days of operations without new revenue. Check asset resilience ratio of Worldex Industry & Trading Co. Ltd to evaluate the company's liquid asset resilience ratio.

Worldex Industry & Trading Co. Ltd Defensive Interval Ratio by Year (2009–2024)

Worldex Industry & Trading Co. Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Worldex Industry & Trading Co. Ltd from 2009 to 2024, covering 16 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 Worldex Industry & Trading Co. Ltd total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1069 days ₩203.13 Billion ₩190.06 Million/day ₩143.19 Billion ₩0.00 ▲ +22 days
2023 1047 days ₩141.06 Billion ₩134.77 Million/day ₩109.72 Billion ₩585.50 Million ▲ +443 days
2022 604 days ₩79.76 Billion ₩132.14 Million/day ₩42.47 Billion ₩649.00K ▲ +58 days
2021 545 days ₩77.39 Billion ₩141.88 Million/day ₩50.21 Billion ₩6.82 Million ▼ -73 days
2020 619 days ₩76.60 Billion ₩123.79 Million/day ₩48.79 Billion ₩124.75 Million ▲ +116 days
2019 502 days ₩55.33 Billion ₩110.14 Million/day ₩32.75 Billion ₩900.00 Million ▲ +179 days
2018 324 days ₩41.24 Billion ₩127.41 Million/day ₩16.07 Billion ₩1.09 Billion ▲ +130 days
2017 194 days ₩26.88 Billion ₩138.88 Million/day ₩9.99 Billion ₩3.45 Billion ▲ +57 days
2016 137 days ₩23.85 Billion ₩174.63 Million/day ₩5.87 Billion ₩6.40 Billion ▲ +34 days
2015 102 days ₩15.59 Billion ₩152.66 Million/day ₩- ₩6.63 Billion ▲ +19 days
2014 83 days ₩16.38 Billion ₩197.24 Million/day ₩- ₩6.41 Billion ▲ +7 days
2013 76 days ₩14.11 Billion ₩186.42 Million/day ₩- ₩4.50 Billion ▼ -20 days
2012 96 days ₩15.82 Billion ₩165.09 Million/day ₩- ₩6.63 Billion ▼ -43 days
2011 139 days ₩13.93 Billion ₩100.22 Million/day ₩- ₩2.00 Billion ▲ +20 days
2010 119 days ₩17.93 Billion ₩151.19 Million/day ₩- ₩2.02 Billion ▼ -100 days
2009 218 days ₩16.19 Billion ₩74.16 Million/day ₩- ₩5.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)