W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see W-SCOPE CHUNGJU PLANT LTD (PROPOSE asset portfolio.
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. See how liquid is W-SCOPE CHUNGJU PLANT LTD (PROPOSE's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₩- | ₩- | — |