09women Co. Ltd. (366030) — Defensive Interval Ratio

Latest as of December 2025: 2223 days

09women Co. Ltd. (366030) has a Defensive Interval Ratio of 2223 days as of December 2025. Defensive assets of ₩20.97 Billion (cash ₩-, short-term investments ₩19.31 Billion, receivables ₩1.65 Billion) cover 2223 days of daily cash needs of ₩9.43 Million/day. Check 09women Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2223 days
Days of operational coverage

Defensive Assets

₩20.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩9.43 Million
Current Liabilities ÷ 365

Current Liabilities

₩3.44 Billion
KRW

09women Co. Ltd. Defensive Interval Ratio (2018–2025)

This chart shows how 09women Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2223 days, meaning defensive assets of ₩20.97 Billion can fund 2223 days of operations without new revenue. Also explore 366030 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 09women Co. Ltd. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for 09women Co. Ltd. from 2018 to 2025, covering 8 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 366030 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 2223 days ₩20.97 Billion ₩9.43 Million/day ₩- ₩19.31 Billion ▼ -2075 days
2024 4298 days ₩52.30 Billion ₩12.17 Million/day ₩34.99 Billion ₩15.50 Billion ▼ -1297 days
2023 5595 days ₩48.04 Billion ₩8.59 Million/day ₩17.99 Billion ₩28.60 Billion ▲ +1443 days
2022 4152 days ₩42.54 Billion ₩10.24 Million/day ₩6.13 Billion ₩35.00 Billion ▲ +2814 days
2021 1338 days ₩14.80 Billion ₩11.06 Million/day ₩1.79 Billion ₩11.66 Billion ▼ -50 days
2020 1388 days ₩10.37 Billion ₩7.47 Million/day ₩9.44 Billion ₩72.53 Million ▼ -104 days
2019 1492 days ₩6.86 Billion ₩4.60 Million/day ₩6.14 Billion ₩104.28 Million ▲ +480 days
2018 1012 days ₩4.79 Billion ₩4.73 Million/day ₩3.75 Billion ₩434.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)