W-SCOPE CHUNGJU PLANT LTD (PROPOSE Defensive Interval Ratio
W-SCOPE CHUNGJU PLANT LTD (PROPOSE defensive interval ratio. W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Defensive Interval Ratio of 69 days as of June 2026. Defensive assets of ₩81.11 Billion (cash ₩-, short-term investments ₩681.13 Million, receivables ₩80.43 Billion) cover 69 days of daily cash needs of ₩1.18 Billion/day. See working capital position of W-SCOPE CHUNGJU PLANT LTD (PROPOSE 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 W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2025)
Defensive interval ratio of W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 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 June 2026, the ratio stands at 69 days, meaning defensive assets of ₩81.11 Billion can fund 69 days of operations without new revenue. Check 393890 financial resilience to evaluate the company's liquid asset resilience ratio.
W-SCOPE CHUNGJU PLANT LTD (PROPOSE Defensive Interval Ratio by Year (2021–2025)
W-SCOPE CHUNGJU PLANT LTD (PROPOSE defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 393890 total assets.
| 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 | ₩- | ₩- | — |