Wing Yip Food (China) Holdings Group Limited (900340) — Defensive Interval Ratio

Latest as of September 2025: 78 days

Wing Yip Food (China) Holdings Group Limited (900340) has a Defensive Interval Ratio of 78 days as of September 2025. Defensive assets of ₩7.53 Million (cash ₩-, short-term investments ₩-, receivables ₩7.53 Million) cover 78 days of daily cash needs of ₩96.23K/day. See how liquid is Wing Yip Food (China) Holdings Group Lim's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

₩7.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩96.23K
Current Liabilities ÷ 365

Current Liabilities

₩35.13 Million
KRW

Wing Yip Food (China) Holdings Group Limited Defensive Interval Ratio (2015–2024)

This chart shows how Wing Yip Food (China) Holdings Group Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 78 days, meaning defensive assets of ₩7.53 Million can fund 78 days of operations without new revenue. See Wing Yip Food (China) Holdings Group Lim balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wing Yip Food (China) Holdings Group Limited (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wing Yip Food (China) Holdings Group Limited from 2015 to 2024, covering 10 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 market cap of Wing Yip Food (China) Holdings Group Lim.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1103 days ₩711.54 Million ₩645.32K/day ₩641.78 Million ₩6.43 Million ▼ -888 days
2023 1991 days ₩880.87 Million ₩442.43K/day ₩645.80 Million ₩174.15 Million ▲ +385 days
2022 1606 days ₩499.63 Million ₩311.09K/day ₩464.78 Million ₩138.35K ▲ +279 days
2021 1327 days ₩675.68 Million ₩509.33K/day ₩489.16 Million ₩179.37 Million ▲ +1172 days
2020 155 days ₩10.24 Billion ₩66.25 Million/day ₩490.79 Million ₩161.62 Million ▲ +11 days
2019 144 days ₩9.23 Billion ₩64.30 Million/day ₩525.80 Million ₩- ▲ +49 days
2018 95 days ₩6.30 Billion ₩66.32 Million/day ₩500.75 Million ₩- ▼ -36 days
2017 131 days ₩8.49 Billion ₩64.69 Million/day ₩228.38 Million ₩- ▼ -226 days
2016 358 days ₩10.87 Billion ₩30.39 Million/day ₩152.64 Million ₩- ▲ +53 days
2015 304 days ₩48.93 Million ₩160.90K/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)