Winners (479960) — Defensive Interval Ratio

Latest as of March 2025: 1238 days

Winners (479960) has a Defensive Interval Ratio of 1238 days as of March 2025. Defensive assets of ₩30.89 Billion (cash ₩5.95 Billion, short-term investments ₩21.13 Billion, receivables ₩3.82 Billion) cover 1238 days of daily cash needs of ₩24.96 Million/day. Check Winners (479960) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1238 days
Days of operational coverage

Defensive Assets

₩30.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩24.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.11 Billion
KRW

Winners Defensive Interval Ratio (2022–2024)

This chart shows how Winners's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 1238 days, meaning defensive assets of ₩30.89 Billion can fund 1238 days of operations without new revenue. Also explore Winners (479960) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Winners (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Winners from 2022 to 2024, covering 3 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 479960 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1054 days ₩16.63 Billion ₩15.78 Million/day ₩4.94 Billion ₩8.38 Billion ▲ +84 days
2023 970 days ₩16.77 Billion ₩17.30 Million/day ₩2.23 Billion ₩9.50 Billion ▲ +69 days
2022 900 days ₩16.04 Billion ₩17.81 Million/day ₩5.43 Billion ₩7.61 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)