Woori Financial Group Inc Defensive Interval Ratio
Woori Financial Group Inc defensive interval ratio. Woori Financial Group Inc (WF) has a Defensive Interval Ratio of 774 days as of March 2026. Defensive assets of $104.67 Trillion (cash $-, short-term investments $81.75 Trillion, receivables $22.92 Trillion) cover 774 days of daily cash needs of $135.30 Billion/day. See how liquid is Woori Financial Group Inc's working capital 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 Woori Financial Group Inc (2014–2025)
Defensive interval ratio of Woori Financial Group Inc from 2014 to 2025. This chart shows how Woori Financial Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 774 days, meaning defensive assets of $104.67 Trillion can fund 774 days of operations without new revenue. Check Woori Financial Group Inc (WF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Woori Financial Group Inc Defensive Interval Ratio by Year (2014–2025)
Woori Financial Group Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Woori Financial Group Inc from 2014 to 2025, covering 12 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 Woori Financial Group Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | $32.84 Trillion | $137.29 Billion/day | $- | $20.37 Trillion | ▲ +184 days |
| 2024 | 55 days | $57.71 Trillion | $1.04 Trillion/day | $- | $43.80 Trillion | ▲ +1 days |
| 2023 | 54 days | $55.20 Trillion | $1.02 Trillion/day | $- | $37.89 Trillion | ▼ -2483 days |
| 2022 | 2537 days | $41.71 Trillion | $16.44 Billion/day | $- | $33.09 Trillion | ▲ +11 days |
| 2021 | 2525 days | $48.22 Trillion | $19.09 Billion/day | $- | $39.12 Trillion | ▼ -679 days |
| 2020 | 3204 days | $35.36 Trillion | $11.04 Billion/day | $- | $30.03 Trillion | ▲ +3152 days |
| 2019 | 52 days | $39.50 Trillion | $758.89 Billion/day | $- | $27.73 Trillion | ▲ +7 days |
| 2018 | 45 days | $32.36 Trillion | $711.30 Billion/day | $- | $18.06 Trillion | ▲ +2 days |
| 2017 | 44 days | $29.54 Trillion | $672.61 Billion/day | $- | $15.35 Trillion | ▼ -59 days |
| 2016 | 103 days | $9.50 Trillion | $92.42 Billion/day | $- | $0.00 | ▲ +103 days |
| 2015 | 0 days | $9.40 | $14.92 Million/day | $- | $4.58 | ▼ -1413 days |
| 2014 | 1413 days | $21.47 Billion | $15.20 Million/day | $- | $6.95 Billion | — |