09women Co. Ltd. (366030) — Defensive Interval Ratio
09women Co. Ltd. (366030) has a Defensive Interval Ratio of 1645 days as of March 2026. Defensive assets of ₩24.95 Billion (cash ₩-, short-term investments ₩23.13 Billion, receivables ₩1.82 Billion) cover 1645 days of daily cash needs of ₩15.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 1645 days, meaning defensive assets of ₩24.95 Billion can fund 1645 days of operations without new revenue. For the complete balance sheet picture, see 09women Co. Ltd. (366030) total assets.
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. See 366030 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |