Poongwon Precision Co. Ltd. (371950) — Defensive Interval Ratio
Poongwon Precision Co. Ltd. (371950) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of ₩2.23 Billion (cash ₩-, short-term investments ₩340.00, receivables ₩2.23 Billion) cover 13 days of daily cash needs of ₩175.60 Million/day. Check 371950 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Poongwon Precision Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Poongwon Precision Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of ₩2.23 Billion can fund 13 days of operations without new revenue. Also explore Poongwon Precision Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Poongwon Precision Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Poongwon Precision 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 371950 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | ₩16.41 Billion | ₩144.88 Million/day | ₩2.36 Billion | ₩10.00 Billion | ▲ +10 days |
| 2023 | 103 days | ₩8.70 Billion | ₩84.67 Million/day | ₩670.96 Million | ₩- | ▼ -282 days |
| 2022 | 385 days | ₩24.70 Billion | ₩64.21 Million/day | ₩12.11 Billion | ₩6.10 Billion | ▲ +301 days |
| 2021 | 83 days | ₩7.23 Billion | ₩86.95 Million/day | ₩4.39 Billion | ₩- | ▲ +1 days |
| 2020 | 83 days | ₩4.88 Billion | ₩59.05 Million/day | ₩2.97 Billion | ₩- | ▼ -2 days |
| 2019 | 85 days | ₩6.43 Billion | ₩75.77 Million/day | ₩3.21 Billion | ₩- | — |