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

Latest as of June 2026: 33 days

WONIK Materials Co.Ltd (104830) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of ₩6.25 Billion (cash ₩-, short-term investments ₩6.25 Billion, receivables ₩-) cover 33 days of daily cash needs of ₩191.42 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

₩6.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩191.42 Million
Current Liabilities ÷ 365

Current Liabilities

₩69.87 Billion
KRW

WONIK Materials Co.Ltd Defensive Interval Ratio (2013–2025)

This chart shows how WONIK Materials Co.Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of ₩6.25 Billion can fund 33 days of operations without new revenue. For the complete balance sheet picture, see 104830 total asset value.

Annual Defensive Interval Ratio for WONIK Materials Co.Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for WONIK Materials Co.Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 104830 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 188 days ₩29.96 Billion ₩159.06 Million/day ₩- ₩5.43 Billion ▼ -365 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)