Winners (479960) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 479960 current and non-current assets.
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. See 479960 current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |