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

Latest as of June 2026: 310 days

Union Community Co. Ltd (203450) has a Defensive Interval Ratio of 310 days as of June 2026. Defensive assets of ₩14.69 Billion (cash ₩-, short-term investments ₩150.00 Million, receivables ₩14.54 Billion) cover 310 days of daily cash needs of ₩47.44 Million/day.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

₩14.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩47.44 Million
Current Liabilities ÷ 365

Current Liabilities

₩17.32 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 June 2026, the ratio stands at 310 days, meaning defensive assets of ₩14.69 Billion can fund 310 days of operations without new revenue. For the complete balance sheet picture, see Union Community Co. Ltd total assets.

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. See Union Community Co. Ltd working capital to net assets 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 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)