WooriNet Inc (115440) — Defensive Interval Ratio

Latest as of September 2025: 719 days

WooriNet Inc (115440) has a Defensive Interval Ratio of 719 days as of September 2025. Defensive assets of ₩43.30 Billion (cash ₩-, short-term investments ₩33.21 Billion, receivables ₩10.10 Billion) cover 719 days of daily cash needs of ₩60.24 Million/day. Check WooriNet Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

719 days
Days of operational coverage

Defensive Assets

₩43.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩60.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩21.99 Billion
KRW

WooriNet Inc Defensive Interval Ratio (2009–2024)

This chart shows how WooriNet Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 719 days, meaning defensive assets of ₩43.30 Billion can fund 719 days of operations without new revenue. Also explore how fast is WooriNet Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WooriNet Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for WooriNet Inc from 2009 to 2024, covering 14 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 115440 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 644 days ₩77.21 Billion ₩119.96 Million/day ₩53.09 Billion ₩-280.00 ▲ +334 days
2023 310 days ₩35.59 Billion ₩114.88 Million/day ₩8.83 Billion ₩2.45 Billion ▼ -33 days
2022 342 days ₩47.76 Billion ₩139.47 Million/day ₩13.41 Billion ₩20.03 Billion ▼ -186 days
2021 529 days ₩52.38 Billion ₩99.03 Million/day ₩33.52 Billion ₩10.03 Billion ▼ -568 days
2020 1097 days ₩59.74 Billion ₩54.47 Million/day ₩32.98 Billion ₩12.22 Billion ▲ +260 days
2019 837 days ₩50.65 Billion ₩60.51 Million/day ₩9.29 Billion ₩13.04 Billion ▼ -229 days
2018 1066 days ₩45.77 Billion ₩42.92 Million/day ₩5.22 Billion ₩26.50 Billion ▲ +399 days
2017 667 days ₩39.36 Billion ₩58.98 Million/day ₩3.75 Billion ₩22.32 Billion ▼ -256 days
2016 923 days ₩36.38 Billion ₩39.41 Million/day ₩2.00 Billion ₩20.05 Billion ▲ +116 days
2015 807 days ₩34.78 Billion ₩43.12 Million/day ₩- ₩24.00 Billion ▼ -86 days
2014 892 days ₩23.93 Billion ₩26.81 Million/day ₩- ₩13.00 Billion ▼ -135 days
2012 1028 days ₩28.22 Billion ₩27.45 Million/day ₩- ₩16.10 Billion ▲ +210 days
2011 818 days ₩21.75 Billion ₩26.58 Million/day ₩- ₩11.16 Billion ▲ +268 days
2009 551 days ₩17.52 Billion ₩31.83 Million/day ₩- ₩3.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)