Wing Yip Food (China) Holdings Group Limited Defensive Interval Ratio
Wing Yip Food (China) Holdings Group Limited defensive interval ratio. 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 working capital to net assets of Wing Yip Food (China) Holdings Group Lim 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 Wing Yip Food (China) Holdings Group Limited (2015–2024)
Defensive interval ratio of Wing Yip Food (China) Holdings Group Limited from 2015 to 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. Check Wing Yip Food (China) Holdings Group Lim (900340) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Wing Yip Food (China) Holdings Group Limited Defensive Interval Ratio by Year (2015–2024)
Wing Yip Food (China) Holdings Group Limited defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 900340 total asset value.
| 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 | ₩- | ₩- | — |