WONIK Materials Co.Ltd (104830) — Defensive Interval Ratio

Latest as of September 2025: 33 days

WONIK Materials Co.Ltd (104830) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of ₩6.56 Billion (cash ₩-, short-term investments ₩6.56 Billion, receivables ₩-) cover 33 days of daily cash needs of ₩198.82 Million/day. Check WONIK Materials Co.Ltd (104830) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

₩6.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩198.82 Million
Current Liabilities ÷ 365

Current Liabilities

₩72.57 Billion
KRW

WONIK Materials Co.Ltd Defensive Interval Ratio (2013–2024)

This chart shows how WONIK Materials Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of ₩6.56 Billion can fund 33 days of operations without new revenue. Also explore WONIK Materials Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WONIK Materials Co.Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for WONIK Materials Co.Ltd from 2013 to 2024, covering 12 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 WONIK Materials Co.Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 553 days ₩133.01 Billion ₩240.55 Million/day ₩36.99 Billion ₩71.04 Billion ▼ -110 days
2023 663 days ₩86.36 Billion ₩130.25 Million/day ₩51.40 Billion ₩1.66 Billion ▲ +347 days
2022 316 days ₩118.26 Billion ₩373.67 Million/day ₩54.93 Billion ₩2.68 Billion ▼ -159 days
2021 476 days ₩89.61 Billion ₩188.41 Million/day ₩44.86 Billion ₩15.78 Billion ▲ +17 days
2020 459 days ₩73.91 Billion ₩161.04 Million/day ₩49.91 Billion ₩5.22 Billion ▲ +37 days
2019 422 days ₩57.26 Billion ₩135.56 Million/day ₩26.63 Billion ₩6.50 Billion ▼ -221 days
2018 644 days ₩56.15 Billion ₩87.21 Million/day ₩29.69 Billion ₩- ▲ +154 days
2017 489 days ₩46.41 Billion ₩94.84 Million/day ₩33.16 Billion ₩59.90 Million ▼ -73 days
2016 562 days ₩56.45 Billion ₩100.43 Million/day ₩20.01 Billion ₩10.35 Billion ▲ +425 days
2015 137 days ₩9.68 Billion ₩70.46 Million/day ₩- ₩1.17 Billion ▼ -142 days
2014 279 days ₩20.49 Billion ₩73.46 Million/day ₩- ₩6.29 Billion ▼ -279 days
2013 558 days ₩24.63 Billion ₩44.12 Million/day ₩- ₩10.08 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)