Sung Bo Chem (003080) — Defensive Interval Ratio

Latest as of September 2025: 1150 days

Sung Bo Chem (003080) has a Defensive Interval Ratio of 1150 days as of September 2025. Defensive assets of ₩80.71 Billion (cash ₩-, short-term investments ₩58.43 Billion, receivables ₩22.28 Billion) cover 1150 days of daily cash needs of ₩70.17 Million/day. See Sung Bo Chem current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1150 days
Days of operational coverage

Defensive Assets

₩80.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩70.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩25.61 Billion
KRW

Sung Bo Chem Defensive Interval Ratio (2008–2024)

This chart shows how Sung Bo Chem's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1150 days, meaning defensive assets of ₩80.71 Billion can fund 1150 days of operations without new revenue. See Sung Bo Chem net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sung Bo Chem (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sung Bo Chem from 2008 to 2024, covering 17 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 Sung Bo Chem market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 69 days ₩7.34 Billion ₩106.05 Million/day ₩- ₩5.00 Billion ▼ -42 days
2023 111 days ₩7.56 Billion ₩67.95 Million/day ₩- ₩5.00 Billion ▼ -104 days
2022 215 days ₩14.39 Billion ₩66.85 Million/day ₩- ₩11.00 Billion ▼ -67 days
2021 282 days ₩20.82 Billion ₩73.84 Million/day ₩- ₩18.94 Billion ▼ -214 days
2020 496 days ₩17.64 Billion ₩35.57 Million/day ₩- ₩16.18 Billion ▼ -81 days
2019 576 days ₩26.16 Billion ₩45.38 Million/day ₩- ₩23.27 Billion ▼ -165 days
2018 742 days ₩29.14 Billion ₩39.29 Million/day ₩- ₩26.24 Billion ▲ +226 days
2017 515 days ₩23.46 Billion ₩45.52 Million/day ₩- ₩17.79 Billion ▲ +189 days
2016 326 days ₩25.89 Billion ₩79.36 Million/day ₩- ₩19.55 Billion ▲ +124 days
2015 202 days ₩7.75 Billion ₩38.35 Million/day ₩- ₩- ▲ +4 days
2014 198 days ₩6.15 Billion ₩31.07 Million/day ₩- ₩- ▲ +30 days
2013 168 days ₩4.33 Billion ₩25.70 Million/day ₩- ₩- ▲ +56 days
2012 112 days ₩3.07 Billion ₩27.28 Million/day ₩- ₩- ▼ -11 days
2011 123 days ₩3.36 Billion ₩27.24 Million/day ₩- ₩- ▼ -110 days
2010 233 days ₩3.35 Billion ₩14.39 Million/day ₩- ₩- ▼ -28 days
2009 260 days ₩5.93 Billion ₩22.76 Million/day ₩- ₩- ▲ +6 days
2008 255 days ₩5.21 Billion ₩20.47 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)