Woori Financial Group Inc (WF) — Defensive Interval Ratio
Woori Financial Group Inc (WF) has a Defensive Interval Ratio of 58 days as of June 2025. Defensive assets of $63.75 Trillion (cash $-, short-term investments $39.37 Trillion, receivables $24.38 Trillion) cover 58 days of daily cash needs of $1.09 Trillion/day. Check how tangible is Woori Financial Group Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Woori Financial Group Inc Defensive Interval Ratio (2014–2024)
This chart shows how Woori Financial Group Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 58 days, meaning defensive assets of $63.75 Trillion can fund 58 days of operations without new revenue. Also explore net asset growth rate of Woori Financial Group Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Woori Financial Group Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Woori Financial Group Inc from 2014 to 2024, covering 11 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 Woori Financial Group Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |