WAPS Co. Ltd (196700) — Defensive Interval Ratio

Latest as of June 2026: 118 days

WAPS Co. Ltd (196700) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of ₩10.02 Billion (cash ₩-, short-term investments ₩4.00 Billion, receivables ₩6.02 Billion) cover 118 days of daily cash needs of ₩85.13 Million/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

₩10.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩85.13 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.07 Billion
KRW

WAPS Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how WAPS Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of ₩10.02 Billion can fund 118 days of operations without new revenue. For the complete balance sheet picture, see WAPS Co. Ltd assets under control.

Annual Defensive Interval Ratio for WAPS Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for WAPS 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. See WAPS Co. Ltd short-term liquidity 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 121 days ₩9.18 Billion ₩75.94 Million/day ₩- ₩3.96 Billion ▼ -74 days
2024 195 days ₩13.84 Billion ₩71.02 Million/day ₩5.25 Billion ₩3.93 Billion ▼ -6 days
2023 201 days ₩14.47 Billion ₩72.06 Million/day ₩4.85 Billion ₩4.33 Billion ▲ +51 days
2022 150 days ₩10.30 Billion ₩68.85 Million/day ₩3.85 Billion ₩3.06 Billion ▲ +46 days
2021 103 days ₩7.87 Billion ₩76.11 Million/day ₩1.83 Billion ₩2.52 Billion ▼ -22 days
2020 125 days ₩9.61 Billion ₩76.76 Million/day ₩2.72 Billion ₩2.77 Billion ▼ -119 days
2019 244 days ₩16.57 Billion ₩67.83 Million/day ₩12.75 Billion ₩513.00 Million ▲ +9 days
2018 236 days ₩16.65 Billion ₩70.63 Million/day ₩11.16 Billion ₩250.00 Million ▼ -21 days
2017 257 days ₩16.56 Billion ₩64.42 Million/day ₩11.30 Billion ₩1.75 Billion ▼ -240 days
2016 497 days ₩16.96 Billion ₩34.10 Million/day ₩12.29 Billion ₩1.75 Billion ▲ +314 days
2015 184 days ₩4.85 Billion ₩26.42 Million/day ₩- ₩1.75 Billion ▼ -56 days
2014 240 days ₩5.28 Billion ₩22.04 Million/day ₩- ₩1.85 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)