Wintec Co. Ltd (320000) — Defensive Interval Ratio

Latest as of September 2025: 1524 days

Wintec Co. Ltd (320000) has a Defensive Interval Ratio of 1524 days as of September 2025. Defensive assets of ₩24.80 Billion (cash ₩-, short-term investments ₩23.69 Billion, receivables ₩1.11 Billion) cover 1524 days of daily cash needs of ₩16.27 Million/day. Check Wintec Co. Ltd (320000) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1524 days
Days of operational coverage

Defensive Assets

₩24.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩16.27 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.94 Billion
KRW

Wintec Co. Ltd Defensive Interval Ratio (2019–2024)

This chart shows how Wintec Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1524 days, meaning defensive assets of ₩24.80 Billion can fund 1524 days of operations without new revenue. Also explore net asset growth rate of Wintec Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wintec Co. Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wintec Co. Ltd from 2019 to 2024, covering 6 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 Wintec Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 993 days ₩17.60 Billion ₩17.73 Million/day ₩17.12 Billion ₩350.00 ▲ +446 days
2023 546 days ₩21.73 Billion ₩39.76 Million/day ₩8.81 Billion ₩10.80 Billion ▼ -269 days
2022 816 days ₩12.63 Billion ₩15.48 Million/day ₩3.90 Billion ₩7.05 Billion ▼ -610 days
2021 1426 days ₩12.27 Billion ₩8.60 Million/day ₩3.13 Billion ₩8.04 Billion ▼ -1566 days
2020 2992 days ₩12.97 Billion ₩4.34 Million/day ₩5.84 Billion ₩6.49 Billion ▼ -613813 days
2019 616805 days ₩6.89 Billion ₩11.17K/day ₩867.54 Million ₩6.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)