Sangsangin Investment & Securities Co Ltd (001290) — Defensive Interval Ratio

Latest as of June 2023: 273 days

Sangsangin Investment & Securities Co Ltd (001290) has a Defensive Interval Ratio of 273 days as of June 2023. Defensive assets of ₩348.25 Billion (cash ₩-, short-term investments ₩-, receivables ₩348.25 Billion) cover 273 days of daily cash needs of ₩1.28 Billion/day. Check 001290 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

₩348.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.28 Billion
Current Liabilities ÷ 365

Current Liabilities

₩465.88 Billion
KRW

Sangsangin Investment & Securities Co Ltd Defensive Interval Ratio (2016–2021)

This chart shows how Sangsangin Investment & Securities Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 273 days, meaning defensive assets of ₩348.25 Billion can fund 273 days of operations without new revenue. Also explore 001290 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sangsangin Investment & Securities Co Ltd (2016–2021)

The table below presents the year-by-year Defensive Interval Ratio for Sangsangin Investment & Securities Co Ltd from 2016 to 2021, covering 6 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 Sangsangin Investment & Securities Co Lt (001290) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2021 833 days ₩219.27 Billion ₩263.10 Million/day ₩- ₩- ▲ +181 days
2020 652 days ₩137.38 Billion ₩210.69 Million/day ₩- ₩- ▲ +288 days
2019 364 days ₩98.80 Billion ₩271.29 Million/day ₩- ₩- ▲ +218 days
2018 146 days ₩73.71 Billion ₩503.69 Million/day ₩- ₩- ▲ +15 days
2017 131 days ₩120.76 Billion ₩918.37 Million/day ₩- ₩- ▼ -55 days
2016 186 days ₩114.69 Billion ₩616.00 Million/day ₩- ₩800.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)