WOOJUNG BIO Inc (215380) — Defensive Interval Ratio

Latest as of September 2025: 45 days

WOOJUNG BIO Inc (215380) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of ₩3.87 Billion (cash ₩-, short-term investments ₩240.00 Million, receivables ₩3.63 Billion) cover 45 days of daily cash needs of ₩86.78 Million/day. See 215380 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

₩3.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩86.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.68 Billion
KRW

WOOJUNG BIO Inc Defensive Interval Ratio (2016–2024)

This chart shows how WOOJUNG BIO Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 45 days, meaning defensive assets of ₩3.87 Billion can fund 45 days of operations without new revenue. See net asset quality index of WOOJUNG BIO Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for WOOJUNG BIO Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for WOOJUNG BIO Inc from 2016 to 2024, covering 9 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 market cap of WOOJUNG BIO Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 73 days ₩6.23 Billion ₩85.89 Million/day ₩- ₩248.30 Million ▲ +14 days
2023 58 days ₩7.30 Billion ₩125.20 Million/day ₩- ₩150.00 Million ▼ 0 days
2022 59 days ₩7.27 Billion ₩123.96 Million/day ₩3.58 Billion ₩1.24 Billion ▼ -63 days
2021 122 days ₩12.51 Billion ₩102.86 Million/day ₩454.59 Million ₩6.29 Billion ▼ -310 days
2020 432 days ₩20.55 Billion ₩47.58 Million/day ₩4.11 Billion ₩11.68 Billion ▲ +191 days
2019 241 days ₩18.47 Billion ₩76.69 Million/day ₩4.70 Billion ₩10.60 Billion ▼ -590 days
2018 831 days ₩20.36 Billion ₩24.51 Million/day ₩11.13 Billion ₩6.28 Billion ▲ +331 days
2017 500 days ₩15.03 Billion ₩30.09 Million/day ₩2.26 Billion ₩8.67 Billion ▼ -76562457 days
2016 76562957 days ₩11.99 Billion ₩156.55/day ₩1.73 Billion ₩10.15 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)