Shin Hwa Silup (001770) — Defensive Interval Ratio

Latest as of September 2025: 223 days

Shin Hwa Silup (001770) has a Defensive Interval Ratio of 223 days as of September 2025. Defensive assets of ₩17.57 Billion (cash ₩-, short-term investments ₩20.00 Million, receivables ₩17.55 Billion) cover 223 days of daily cash needs of ₩78.78 Million/day. Check Shin Hwa Silup tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

₩17.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩78.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.76 Billion
KRW

Shin Hwa Silup Defensive Interval Ratio (2013–2024)

This chart shows how Shin Hwa Silup's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 223 days, meaning defensive assets of ₩17.57 Billion can fund 223 days of operations without new revenue. Also explore 001770 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shin Hwa Silup (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shin Hwa Silup from 2013 to 2024, 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 live market cap and the full company financial profile, see how much is Shin Hwa Silup worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 288 days ₩20.71 Billion ₩71.81 Million/day ₩- ₩- ▲ +41 days
2023 247 days ₩22.40 Billion ₩90.66 Million/day ₩- ₩- ▲ +48 days
2022 199 days ₩19.73 Billion ₩99.00 Million/day ₩- ₩- ▼ -192 days
2021 391 days ₩25.92 Billion ₩66.25 Million/day ₩- ₩- ▲ +46 days
2020 345 days ₩21.50 Billion ₩62.31 Million/day ₩- ₩- ▲ +78 days
2019 267 days ₩21.61 Billion ₩80.97 Million/day ₩- ₩120.00 Million ▼ -10 days
2018 277 days ₩21.59 Billion ₩78.06 Million/day ₩- ₩- ▲ +6 days
2017 271 days ₩23.06 Billion ₩85.19 Million/day ₩- ₩336.00 Million ▼ -127 days
2016 398 days ₩32.56 Billion ₩81.80 Million/day ₩- ₩287.85 Million ▲ +75 days
2015 323 days ₩26.05 Billion ₩80.54 Million/day ₩- ₩528.00 Million ▲ +32 days
2014 292 days ₩28.66 Billion ₩98.19 Million/day ₩- ₩1.08 Billion ▲ +20 days
2013 272 days ₩32.38 Billion ₩118.88 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)