W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Defensive Interval Ratio

Latest as of December 2025: 76 days

W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Defensive Interval Ratio of 76 days as of December 2025. Defensive assets of ₩77.99 Billion (cash ₩-, short-term investments ₩-, receivables ₩77.99 Billion) cover 76 days of daily cash needs of ₩1.03 Billion/day. Check 393890 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

₩77.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.03 Billion
Current Liabilities ÷ 365

Current Liabilities

₩376.31 Billion
KRW

W-SCOPE CHUNGJU PLANT LTD (PROPOSE Defensive Interval Ratio (2021–2025)

This chart shows how W-SCOPE CHUNGJU PLANT LTD (PROPOSE's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 76 days, meaning defensive assets of ₩77.99 Billion can fund 76 days of operations without new revenue. Also explore net asset momentum of W-SCOPE CHUNGJU PLANT LTD (PROPOSE to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 2025, covering 5 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 393890 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 76 days ₩77.99 Billion ₩1.03 Billion/day ₩- ₩- ▼ -62 days
2024 137 days ₩125.17 Billion ₩911.18 Million/day ₩- ₩0.00 ▼ -3 days
2023 141 days ₩92.04 Billion ₩654.55 Million/day ₩- ₩430.00 ▼ -215 days
2022 356 days ₩112.32 Billion ₩315.48 Million/day ₩- ₩- ▲ +101 days
2021 255 days ₩89.61 Billion ₩351.53 Million/day ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)