09women Co. Ltd. Defensive Interval Ratio
09women Co. Ltd. defensive interval ratio. 09women Co. Ltd. (366030) has a Defensive Interval Ratio of 811 days as of June 2026. Defensive assets of ₩16.09 Billion (cash ₩-, short-term investments ₩13.79 Billion, receivables ₩2.30 Billion) cover 811 days of daily cash needs of ₩19.84 Million/day. See 09women Co. Ltd. short-term liquidity ratio 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 09women Co. Ltd. (2018–2025)
Defensive interval ratio of 09women Co. Ltd. from 2018 to 2025. This chart shows how 09women Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 811 days, meaning defensive assets of ₩16.09 Billion can fund 811 days of operations without new revenue. Check 366030 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
09women Co. Ltd. Defensive Interval Ratio by Year (2018–2025)
09women Co. Ltd. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 09women Co. Ltd. balance sheet assets.
| 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 | — |