Chungdamglobal Co. Ltd. Defensive Interval Ratio
Chungdamglobal Co. Ltd. defensive interval ratio. Chungdamglobal Co. Ltd. (362320) has a Defensive Interval Ratio of 489 days as of September 2025. Defensive assets of ₩119.24 Billion (cash ₩-, short-term investments ₩34.82 Billion, receivables ₩84.42 Billion) cover 489 days of daily cash needs of ₩243.70 Million/day. See working capital to net assets of Chungdamglobal 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 Chungdamglobal Co. Ltd. (2020–2024)
Defensive interval ratio of Chungdamglobal Co. Ltd. from 2020 to 2024. This chart shows how Chungdamglobal Co. Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 489 days, meaning defensive assets of ₩119.24 Billion can fund 489 days of operations without new revenue. Check Chungdamglobal Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Chungdamglobal Co. Ltd. Defensive Interval Ratio by Year (2020–2024)
Chungdamglobal Co. Ltd. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chungdamglobal Co. Ltd. from 2020 to 2024, covering 5 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 Chungdamglobal Co. Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 562 days | ₩123.11 Billion | ₩218.92 Million/day | ₩16.62 Billion | ₩23.89 Billion | ▼ -16 days |
| 2023 | 578 days | ₩75.49 Billion | ₩130.55 Million/day | ₩11.87 Billion | ₩19.07 Billion | ▼ -459 days |
| 2022 | 1038 days | ₩73.29 Billion | ₩70.63 Million/day | ₩17.14 Billion | ₩17.97 Billion | ▼ -201 days |
| 2021 | 1239 days | ₩31.51 Billion | ₩25.44 Million/day | ₩- | ₩- | ▲ +100 days |
| 2020 | 1139 days | ₩15.23 Billion | ₩13.37 Million/day | ₩- | ₩- | — |