Union Community Co. Ltd (203450) — Defensive Interval Ratio
Union Community Co. Ltd (203450) has a Defensive Interval Ratio of 404 days as of September 2025. Defensive assets of ₩16.68 Billion (cash ₩-, short-term investments ₩2.95 Billion, receivables ₩13.72 Billion) cover 404 days of daily cash needs of ₩41.29 Million/day. Check 203450 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Union Community Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Union Community Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 404 days, meaning defensive assets of ₩16.68 Billion can fund 404 days of operations without new revenue. Also explore Union Community Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Union Community Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Union Community Co. Ltd from 2015 to 2024, covering 10 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 203450 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 248 days | ₩15.73 Billion | ₩63.55 Million/day | ₩2.05 Billion | ₩3.09 Billion | ▼ -181 days |
| 2023 | 428 days | ₩17.46 Billion | ₩40.77 Million/day | ₩5.28 Billion | ₩3.13 Billion | ▼ -22 days |
| 2022 | 450 days | ₩17.48 Billion | ₩38.83 Million/day | ₩3.29 Billion | ₩3.12 Billion | ▼ -93 days |
| 2021 | 543 days | ₩22.02 Billion | ₩40.52 Million/day | ₩8.43 Billion | ₩2.74 Billion | ▲ +87 days |
| 2020 | 456 days | ₩23.21 Billion | ₩50.87 Million/day | ₩8.65 Billion | ₩1.63 Billion | ▼ -113 days |
| 2019 | 569 days | ₩23.34 Billion | ₩41.01 Million/day | ₩6.25 Billion | ₩1.09 Billion | ▼ -134 days |
| 2018 | 703 days | ₩22.18 Billion | ₩31.56 Million/day | ₩4.92 Billion | ₩4.01 Billion | ▼ -54 days |
| 2017 | 757 days | ₩21.51 Billion | ₩28.43 Million/day | ₩6.26 Billion | ₩3.10 Billion | ▼ -204 days |
| 2016 | 960 days | ₩27.43 Billion | ₩28.56 Million/day | ₩13.79 Billion | ₩2.36 Million | ▲ +615 days |
| 2015 | 345 days | ₩14.40 Billion | ₩41.70 Million/day | ₩- | ₩- | — |