Union Community Co. Ltd (203450) — Defensive Interval Ratio

Latest as of March 2026: 281 days

Union Community Co. Ltd (203450) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of ₩11.99 Billion (cash ₩-, short-term investments ₩150.00 Million, receivables ₩11.84 Billion) cover 281 days of daily cash needs of ₩42.60 Million/day. See 203450 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

₩11.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩42.60 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.55 Billion
KRW

Union Community Co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Union Community Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 281 days, meaning defensive assets of ₩11.99 Billion can fund 281 days of operations without new revenue. See debt-free asset ratio of Union Community Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Union Community Co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Union Community Co. Ltd from 2015 to 2025, covering 11 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 Union Community Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 330 days ₩12.27 Billion ₩37.18 Million/day ₩- ₩150.00 Million ▲ +82 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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)