SeAH Bestee (001430) — Defensive Interval Ratio

Latest as of December 2025: 162 days

SeAH Bestee (001430) has a Defensive Interval Ratio of 162 days as of December 2025. Defensive assets of ₩406.88 Billion (cash ₩-, short-term investments ₩6.77 Billion, receivables ₩400.12 Billion) cover 162 days of daily cash needs of ₩2.51 Billion/day. See 001430 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

₩406.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.51 Billion
Current Liabilities ÷ 365

Current Liabilities

₩916.93 Billion
KRW

SeAH Bestee Defensive Interval Ratio (2012–2025)

This chart shows how SeAH Bestee's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 162 days, meaning defensive assets of ₩406.88 Billion can fund 162 days of operations without new revenue. See 001430 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SeAH Bestee (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SeAH Bestee from 2012 to 2025, covering 13 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 value of SeAH Bestee.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 162 days ₩406.88 Billion ₩2.51 Billion/day ₩- ₩6.77 Billion ▲ +25 days
2024 137 days ₩425.55 Billion ₩3.12 Billion/day ₩- ₩29.21 Billion ▼ -73 days
2023 209 days ₩429.67 Billion ₩2.05 Billion/day ₩- ₩6.02 Billion ▲ +23 days
2022 186 days ₩522.09 Billion ₩2.81 Billion/day ₩- ₩6.54 Billion ▲ +4 days
2021 182 days ₩454.83 Billion ₩2.50 Billion/day ₩- ₩30.08 Billion ▼ -72 days
2020 254 days ₩526.50 Billion ₩2.07 Billion/day ₩- ₩193.03 Billion ▲ +41 days
2019 213 days ₩429.61 Billion ₩2.02 Billion/day ₩- ₩79.85 Billion ▲ +61 days
2018 152 days ₩409.73 Billion ₩2.69 Billion/day ₩- ₩9.34 Billion ▼ -83 days
2017 236 days ₩409.60 Billion ₩1.74 Billion/day ₩- ₩10.56 Billion ▲ +77 days
2016 159 days ₩338.72 Billion ₩2.13 Billion/day ₩- ₩2.22 Billion ▼ -34 days
2015 193 days ₩315.39 Billion ₩1.63 Billion/day ₩- ₩1.12 Billion ▼ -28 days
2014 221 days ₩315.22 Billion ₩1.43 Billion/day ₩- ₩3.32 Billion ▼ -39 days
2012 260 days ₩279.04 Billion ₩1.07 Billion/day ₩- ₩8.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)