Wonik Ips Co. Ltd (240810) — Defensive Interval Ratio

Latest as of September 2025: 292 days

Wonik Ips Co. Ltd (240810) has a Defensive Interval Ratio of 292 days as of September 2025. Defensive assets of ₩211.64 Billion (cash ₩-, short-term investments ₩194.33 Billion, receivables ₩17.31 Billion) cover 292 days of daily cash needs of ₩725.26 Million/day. Check 240810 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

₩211.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩725.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩264.72 Billion
KRW

Wonik Ips Co. Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Wonik Ips Co. Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 292 days, meaning defensive assets of ₩211.64 Billion can fund 292 days of operations without new revenue. Also explore 240810 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wonik Ips Co. Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wonik Ips Co. Ltd from 2006 to 2024, covering 19 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 240810 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 272 days ₩170.38 Billion ₩627.32 Million/day ₩135.05 Billion ₩12.28 Billion ▲ +47 days
2023 225 days ₩129.09 Billion ₩574.12 Million/day ₩53.99 Billion ₩52.72 Billion ▼ -54 days
2022 279 days ₩190.44 Billion ₩681.92 Million/day ₩98.37 Billion ₩53.00 Billion ▲ +45 days
2021 234 days ₩230.34 Billion ₩984.65 Million/day ₩37.67 Billion ₩157.51 Billion ▲ +89 days
2020 145 days ₩170.45 Billion ₩1.18 Billion/day ₩135.10 Billion ₩20.00 Billion ▼ -25 days
2019 170 days ₩152.48 Billion ₩896.02 Million/day ₩13.49 Billion ₩11.85 Billion ▼ -218 days
2018 389 days ₩131.95 Billion ₩339.63 Million/day ₩90.85 Billion ₩5.13 Billion ▼ -356 days
2017 745 days ₩166.42 Billion ₩223.39 Million/day ₩112.50 Billion ₩2.69 Billion ▲ +232 days
2016 513 days ₩74.50 Billion ₩145.15 Million/day ₩38.94 Billion ₩12.75 Million ▲ +257 days
2015 256 days ₩62.34 Billion ₩243.20 Million/day ₩- ₩7.82 Billion ▲ +27 days
2014 230 days ₩101.72 Billion ₩443.01 Million/day ₩- ₩16.85 Billion ▲ +7 days
2013 222 days ₩79.98 Billion ₩359.50 Million/day ₩- ₩21.67 Billion ▼ -89 days
2012 311 days ₩73.99 Billion ₩237.92 Million/day ₩- ₩52.77 Billion ▲ +24 days
2011 287 days ₩100.84 Billion ₩350.79 Million/day ₩- ₩48.90 Billion ▲ +83 days
2010 204 days ₩52.45 Billion ₩256.79 Million/day ₩- ₩27.62 Billion ▼ -11 days
2009 215 days ₩30.49 Billion ₩141.65 Million/day ₩- ₩15.01 Billion ▲ +49 days
2008 166 days ₩14.55 Billion ₩87.68 Million/day ₩- ₩3.32 Billion ▼ -7 days
2007 173 days ₩13.44 Billion ₩77.84 Million/day ₩- ₩1.32 Billion ▲ +8 days
2006 165 days ₩15.94 Billion ₩96.78 Million/day ₩- ₩1.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)