Shin Poong Pap (002870) — Defensive Interval Ratio

Latest as of September 2025: 4294 days

Shin Poong Pap (002870) has a Defensive Interval Ratio of 4294 days as of September 2025. Defensive assets of ₩32.40 Billion (cash ₩-, short-term investments ₩27.49 Billion, receivables ₩4.91 Billion) cover 4294 days of daily cash needs of ₩7.55 Million/day. Check Shin Poong Pap (002870) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4294 days
Days of operational coverage

Defensive Assets

₩32.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩7.55 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.75 Billion
KRW

Shin Poong Pap Defensive Interval Ratio (2011–2024)

This chart shows how Shin Poong Pap's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 4294 days, meaning defensive assets of ₩32.40 Billion can fund 4294 days of operations without new revenue. Also explore how fast is Shin Poong Pap growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shin Poong Pap (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shin Poong Pap from 2011 to 2024, covering 14 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 002870 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 4132 days ₩34.52 Billion ₩8.35 Million/day ₩- ₩29.91 Billion ▲ +3660 days
2023 473 days ₩41.59 Billion ₩88.02 Million/day ₩- ₩37.25 Billion ▼ -208 days
2022 681 days ₩51.70 Billion ₩75.93 Million/day ₩- ₩41.88 Billion ▼ -4556 days
2021 5237 days ₩55.00 Billion ₩10.50 Million/day ₩- ₩51.15 Billion ▲ +2071 days
2020 3166 days ₩47.36 Billion ₩14.96 Million/day ₩- ₩39.86 Billion ▲ +3005 days
2019 161 days ₩50.59 Billion ₩313.32 Million/day ₩- ₩21.67 Billion ▲ +6 days
2018 156 days ₩46.00 Billion ₩295.42 Million/day ₩- ₩20.68 Billion ▼ -1 days
2017 157 days ₩43.95 Billion ₩279.95 Million/day ₩- ₩19.64 Billion ▲ +4 days
2016 153 days ₩40.45 Billion ₩263.67 Million/day ₩- ₩16.23 Billion ▲ +27 days
2015 126 days ₩32.43 Billion ₩257.36 Million/day ₩- ₩16.60 Billion ▼ -39 days
2014 165 days ₩46.36 Billion ₩280.70 Million/day ₩- ₩29.87 Billion ▼ -93 days
2013 258 days ₩73.84 Billion ₩286.19 Million/day ₩- ₩55.53 Billion ▼ -5 days
2012 263 days ₩57.02 Billion ₩217.08 Million/day ₩- ₩40.23 Billion ▼ -199 days
2011 462 days ₩67.20 Billion ₩145.50 Million/day ₩- ₩50.68 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)