Wemade Co.Ltd Defensive Interval Ratio

Latest as of June 2026: 76 days

Wemade Co.Ltd defensive interval ratio. Wemade Co.Ltd (112040) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of ₩138.93 Billion (cash ₩-, short-term investments ₩96.64 Billion, receivables ₩42.29 Billion) cover 76 days of daily cash needs of ₩1.83 Billion/day. See 112040 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

₩138.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.83 Billion
Current Liabilities ÷ 365

Current Liabilities

₩669.67 Billion
KRW

Defensive Interval Ratio of Wemade Co.Ltd (2010–2025)

Defensive interval ratio of Wemade Co.Ltd from 2010 to 2025. This chart shows how Wemade Co.Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 76 days, meaning defensive assets of ₩138.93 Billion can fund 76 days of operations without new revenue. Check 112040 financial resilience to evaluate the company's liquid asset resilience ratio.

Wemade Co.Ltd Defensive Interval Ratio by Year (2010–2025)

Wemade Co.Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wemade Co.Ltd from 2010 to 2025, covering 16 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 Wemade Co.Ltd (112040) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 94 days ₩191.49 Billion ₩2.04 Billion/day ₩- ₩91.15 Billion ▼ -16 days
2024 109 days ₩294.02 Billion ₩2.69 Billion/day ₩118.65 Billion ₩58.47 Billion ▲ +19 days
2023 91 days ₩220.99 Billion ₩2.44 Billion/day ₩143.03 Billion ₩23.81 Billion ▼ -100 days
2022 190 days ₩376.97 Billion ₩1.98 Billion/day ₩268.11 Billion ₩43.70 Billion ▼ -193 days
2021 384 days ₩373.13 Billion ₩972.70 Million/day ₩273.71 Billion ₩18.81 Billion ▼ -556 days
2020 940 days ₩129.01 Billion ₩137.31 Million/day ₩42.19 Billion ₩22.34 Billion ▼ -37 days
2019 976 days ₩119.78 Billion ₩122.70 Million/day ₩38.12 Billion ₩39.51 Billion ▼ -10 days
2018 986 days ₩156.16 Billion ₩158.31 Million/day ₩57.15 Billion ₩66.97 Billion ▼ -247 days
2017 1234 days ₩316.39 Billion ₩256.43 Million/day ₩127.14 Billion ₩120.12 Billion ▼ -1005 days
2016 2239 days ₩128.14 Billion ₩57.23 Million/day ₩62.02 Billion ₩31.47 Billion ▲ +862 days
2015 1377 days ₩57.35 Billion ₩41.64 Million/day ₩- ₩25.12 Billion ▲ +612 days
2014 766 days ₩58.94 Billion ₩76.96 Million/day ₩- ₩31.60 Billion ▼ -401 days
2013 1167 days ₩73.11 Billion ₩62.64 Million/day ₩- ₩40.03 Billion ▼ -284 days
2012 1451 days ₩67.42 Billion ₩46.45 Million/day ₩- ₩39.91 Billion ▼ -1181 days
2011 2632 days ₩164.77 Billion ₩62.59 Million/day ₩- ₩131.84 Billion ▼ -210 days
2010 2842 days ₩195.20 Billion ₩68.67 Million/day ₩- ₩166.89 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)