Ugint Co Ltd (195990) — Defensive Interval Ratio
Ugint Co Ltd (195990) has a Defensive Interval Ratio of 212 days as of December 2025. Defensive assets of ₩4.87 Billion (cash ₩-, short-term investments ₩1.18 Billion, receivables ₩3.69 Billion) cover 212 days of daily cash needs of ₩22.99 Million/day. Check Ugint Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ugint Co Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Ugint Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 212 days, meaning defensive assets of ₩4.87 Billion can fund 212 days of operations without new revenue. Also explore Ugint Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ugint Co Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ugint Co Ltd from 2014 to 2025, 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 Ugint Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | ₩4.87 Billion | ₩22.99 Million/day | ₩- | ₩1.18 Billion | ▼ -331 days |
| 2024 | 543 days | ₩31.24 Billion | ₩57.58 Million/day | ₩15.49 Billion | ₩5.74 Billion | ▲ +75 days |
| 2023 | 467 days | ₩22.96 Billion | ₩49.11 Million/day | ₩18.85 Billion | ₩72.36 Million | ▼ -85 days |
| 2022 | 553 days | ₩24.25 Billion | ₩43.86 Million/day | ₩16.94 Billion | ₩4.09 Billion | ▼ -143 days |
| 2021 | 696 days | ₩56.74 Billion | ₩81.53 Million/day | ₩53.95 Billion | ₩-780.00 | ▼ -165 days |
| 2020 | 861 days | ₩34.97 Billion | ₩40.63 Million/day | ₩26.84 Billion | ₩4.04 Billion | ▲ +715 days |
| 2019 | 145 days | ₩25.58 Billion | ₩176.07 Million/day | ₩14.94 Billion | ₩10.10 Million | ▼ -61 days |
| 2018 | 207 days | ₩29.90 Billion | ₩144.72 Million/day | ₩6.98 Billion | ₩3.26 Billion | ▼ -13 days |
| 2017 | 219 days | ₩37.30 Billion | ₩170.22 Million/day | ₩4.24 Billion | ₩11.50 Billion | ▼ -363 days |
| 2016 | 582 days | ₩73.26 Billion | ₩125.94 Million/day | ₩21.05 Billion | ₩31.64 Billion | ▼ -2454 days |
| 2015 | 3036 days | ₩70.95 Billion | ₩23.37 Million/day | ₩- | ₩55.88 Billion | ▲ +2678 days |
| 2014 | 358 days | ₩28.49 Billion | ₩79.49 Million/day | ₩- | ₩3.00 Billion | — |