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

Latest as of March 2026: 68 days

W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of ₩85.05 Billion (cash ₩-, short-term investments ₩-, receivables ₩85.05 Billion) cover 68 days of daily cash needs of ₩1.25 Billion/day. See W-SCOPE CHUNGJU PLANT LTD (PROPOSE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

₩85.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.25 Billion
Current Liabilities ÷ 365

Current Liabilities

₩454.89 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 March 2026, the ratio stands at 68 days, meaning defensive assets of ₩85.05 Billion can fund 68 days of operations without new revenue. See W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) balance sheet quality index to measure how much of total assets are equity-financed.

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)