Wooyang Co. Ltd Defensive Interval Ratio
Wooyang Co. Ltd 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 103840 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wooyang Co. Ltd (2017–2025)
Defensive interval ratio of Wooyang Co. Ltd from 2017 to 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. Check 103840 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wooyang Co. Ltd Defensive Interval Ratio by Year (2017–2025)
Wooyang Co. Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Wooyang Co. Ltd.
| 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 | — |