Wooyang Co. Ltd (103840) — Defensive Interval Ratio
Wooyang Co. Ltd (103840) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of ₩20.88 Billion (cash ₩-, short-term investments ₩10.00 Million, receivables ₩20.87 Billion) cover 81 days of daily cash needs of ₩257.85 Million/day. Check 103840 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wooyang Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Wooyang Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of ₩20.88 Billion can fund 81 days of operations without new revenue. Also explore how fast is Wooyang Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wooyang Co. Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wooyang Co. Ltd from 2017 to 2025, covering 9 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 Wooyang Co. Ltd (103840) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | ₩20.88 Billion | ₩257.85 Million/day | ₩- | ₩10.00 Million | ▼ -1 days |
| 2024 | 82 days | ₩19.88 Billion | ₩243.47 Million/day | ₩2.17 Billion | ₩10.00 Million | ▼ -24 days |
| 2023 | 106 days | ₩25.66 Billion | ₩241.87 Million/day | ₩2.21 Billion | ₩10.00 Million | ▼ -10 days |
| 2022 | 116 days | ₩24.43 Billion | ₩211.37 Million/day | ₩954.65 Million | ₩4.01 Billion | ▲ +32 days |
| 2021 | 84 days | ₩15.38 Billion | ₩182.90 Million/day | ₩101.38 Million | ₩10.00 Million | ▲ +6 days |
| 2020 | 78 days | ₩10.95 Billion | ₩139.99 Million/day | ₩276.69 Million | ₩10.00 Million | ▼ -19 days |
| 2019 | 97 days | ₩12.49 Billion | ₩128.38 Million/day | ₩133.98 Million | ₩280.00 Million | ▲ +20 days |
| 2018 | 77 days | ₩12.08 Billion | ₩156.24 Million/day | ₩167.14 Million | ₩190.00 Million | ▼ -12 days |
| 2017 | 90 days | ₩11.50 Billion | ₩128.30 Million/day | ₩694.16 Million | ₩10.00 Million | — |