Winners Defensive Interval Ratio
Winners 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. See 479960 working capital efficiency 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 Winners (2022–2024)
Defensive interval ratio of Winners from 2022 to 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. Check 479960 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Winners Defensive Interval Ratio by Year (2022–2024)
Winners defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is Winners's balance sheet.
| 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 | — |