Wooyang Co. Ltd (103840) — Defensive Interval Ratio
Wooyang Co. Ltd (103840) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of ₩20.17 Billion (cash ₩-, short-term investments ₩10.00 Million, receivables ₩20.16 Billion) cover 74 days of daily cash needs of ₩271.46 Million/day. See Wooyang Co. Ltd (103840) liquidity to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 74 days, meaning defensive assets of ₩20.17 Billion can fund 74 days of operations without new revenue. See net asset quality index of Wooyang Co. Ltd to measure how much of total assets are equity-financed.
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 103840 stock market capitalisation.
| 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 | — |