Willings Co. Ltd Defensive Interval Ratio
Willings Co. Ltd defensive interval ratio. Willings Co. Ltd (313760) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of ₩4.85 Billion (cash ₩-, short-term investments ₩4.26 Billion, receivables ₩585.91 Million) cover 62 days of daily cash needs of ₩78.48 Million/day. See working capital position of Willings Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Willings Co. Ltd (2017–2025)
Defensive interval ratio of Willings Co. Ltd from 2017 to 2025. This chart shows how Willings Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of ₩4.85 Billion can fund 62 days of operations without new revenue. Check 313760 financial resilience to evaluate the company's liquid asset resilience ratio.
Willings Co. Ltd Defensive Interval Ratio by Year (2017–2025)
Willings Co. Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Willings Co. Ltd from 2017 to 2025, 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 the complete balance sheet picture, see Willings Co. Ltd (313760) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | ₩4.85 Billion | ₩78.48 Million/day | ₩- | ₩4.26 Billion | ▲ +10 days |
| 2024 | 52 days | ₩2.79 Billion | ₩53.91 Million/day | ₩- | ₩1.60 Billion | ▼ -71 days |
| 2023 | 123 days | ₩4.33 Billion | ₩35.20 Million/day | ₩103.15 Million | ₩201.10 Million | ▼ -150 days |
| 2022 | 273 days | ₩11.65 Billion | ₩42.67 Million/day | ₩- | ₩-300.00 | ▼ -21 days |
| 2021 | 294 days | ₩17.35 Billion | ₩58.97 Million/day | ₩1.29 Billion | ₩6.08 Billion | ▼ -860 days |
| 2020 | 1154 days | ₩19.14 Billion | ₩16.58 Million/day | ₩2.77 Billion | ₩3.19 Billion | ▲ +288 days |
| 2019 | 866 days | ₩20.06 Billion | ₩23.17 Million/day | ₩1.19 Billion | ₩243.40 Million | ▲ +564 days |
| 2018 | 302 days | ₩12.02 Billion | ₩39.77 Million/day | ₩2.82 Billion | ₩627.72 Million | ▲ +15 days |
| 2017 | 287 days | ₩13.14 Billion | ₩45.79 Million/day | ₩1.52 Billion | ₩323.61 Million | — |