Poongwon Precision Co. Ltd. Defensive Interval Ratio
Poongwon Precision Co. Ltd. defensive interval ratio. Poongwon Precision Co. Ltd. (371950) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of ₩4.55 Billion (cash ₩-, short-term investments ₩-400.00, receivables ₩4.55 Billion) cover 26 days of daily cash needs of ₩176.53 Million/day. See Poongwon Precision Co. Ltd. current assets vs equity 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 Poongwon Precision Co. Ltd. (2019–2025)
Defensive interval ratio of Poongwon Precision Co. Ltd. from 2019 to 2025. This chart shows how Poongwon Precision Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of ₩4.55 Billion can fund 26 days of operations without new revenue. Check 371950 financial resilience to evaluate the company's liquid asset resilience ratio.
Poongwon Precision Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Poongwon Precision Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Poongwon Precision Co. Ltd. from 2019 to 2025, covering 7 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 371950 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | ₩4.59 Billion | ₩170.79 Million/day | ₩- | ₩-400.00 | ▼ -86 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 | ₩- | — |