SG Corporation Defensive Interval Ratio

Latest as of June 2026: 337 days

SG Corporation defensive interval ratio. SG Corporation (004060) has a Defensive Interval Ratio of 337 days as of June 2026. Defensive assets of ₩19.75 Billion (cash ₩-, short-term investments ₩8.00 Billion, receivables ₩11.75 Billion) cover 337 days of daily cash needs of ₩58.66 Million/day. See SG Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

₩19.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩58.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩21.41 Billion
KRW

Defensive Interval Ratio of SG Corporation (1999–2025)

Defensive interval ratio of SG Corporation from 1999 to 2025. This chart shows how SG Corporation's Defensive Interval Ratio has evolved across 20 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 337 days, meaning defensive assets of ₩19.75 Billion can fund 337 days of operations without new revenue. Check 004060 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SG Corporation Defensive Interval Ratio by Year (1999–2025)

SG Corporation defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SG Corporation from 1999 to 2025, covering 20 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 the complete balance sheet picture, see SG Corporation (004060) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 175 days ₩13.26 Billion ₩75.59 Million/day ₩- ₩- ▲ +25 days
2024 150 days ₩13.95 Billion ₩92.79 Million/day ₩- ₩- ▲ +54 days
2023 97 days ₩15.12 Billion ₩156.35 Million/day ₩- ₩- ▼ -25 days
2022 121 days ₩18.01 Billion ₩148.27 Million/day ₩- ₩1.24 Billion ▼ -281 days
2021 402 days ₩66.54 Billion ₩165.40 Million/day ₩- ₩51.34 Billion ▲ +237 days
2020 165 days ₩30.97 Billion ₩187.17 Million/day ₩- ₩17.08 Billion ▼ -134 days
2019 299 days ₩60.57 Billion ₩202.36 Million/day ₩- ₩30.51 Billion ▲ +130 days
2018 169 days ₩44.05 Billion ₩260.42 Million/day ₩- ₩315.90 Million ▼ -2 days
2017 171 days ₩38.21 Billion ₩223.48 Million/day ₩- ₩1.86 Billion ▼ -7 days
2016 178 days ₩39.82 Billion ₩223.45 Million/day ₩- ₩584.09 Million ▲ +27 days
2015 152 days ₩30.95 Billion ₩204.29 Million/day ₩- ₩1.04 Billion ▼ -103 days
2014 255 days ₩53.61 Billion ₩210.35 Million/day ₩- ₩13.25 Billion ▲ +16 days
2013 239 days ₩41.80 Billion ₩174.64 Million/day ₩- ₩8.62 Billion ▼ -35 days
2012 275 days ₩49.94 Billion ₩181.90 Million/day ₩- ₩15.47 Billion ▲ +39 days
2011 236 days ₩50.26 Billion ₩212.92 Million/day ₩- ₩11.91 Billion ▼ -282 days
2003 518 days ₩64.07 Billion ₩123.57 Million/day ₩- ₩31.19 Billion ▼ -619 days
2002 1138 days ₩62.86 Billion ₩55.25 Million/day ₩- ₩16.44 Billion ▼ -511 days
2001 1649 days ₩108.61 Billion ₩65.85 Million/day ₩- ₩51.73 Billion ▲ +585 days
2000 1064 days ₩128.73 Billion ₩120.94 Million/day ₩- ₩47.53 Billion ▲ +990 days
1999 75 days ₩101.29 Billion ₩1.36 Billion/day ₩- ₩27.18 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)