Sebang Co Ltd (004365) — Defensive Interval Ratio

Latest as of September 2025: 339 days

Sebang Co Ltd (004365) has a Defensive Interval Ratio of 339 days as of September 2025. Defensive assets of ₩185.64 Billion (cash ₩-, short-term investments ₩41.64 Billion, receivables ₩144.00 Billion) cover 339 days of daily cash needs of ₩547.60 Million/day. See 004365 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

₩185.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩547.60 Million
Current Liabilities ÷ 365

Current Liabilities

₩199.88 Billion
KRW

Sebang Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Sebang Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 339 days, meaning defensive assets of ₩185.64 Billion can fund 339 days of operations without new revenue. See 004365 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sebang Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sebang Co Ltd from 2014 to 2024, covering 11 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 004365 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 336 days ₩234.71 Billion ₩698.44 Million/day ₩- ₩54.87 Billion ▼ -19 days
2023 355 days ₩208.64 Billion ₩587.47 Million/day ₩- ₩56.54 Billion ▼ -39 days
2022 394 days ₩232.07 Billion ₩588.30 Million/day ₩- ₩78.59 Billion ▲ +5 days
2021 389 days ₩244.71 Billion ₩628.51 Million/day ₩- ₩81.89 Billion ▲ +42 days
2020 347 days ₩179.55 Billion ₩517.46 Million/day ₩- ₩59.71 Billion ▲ +17 days
2019 330 days ₩157.81 Billion ₩477.87 Million/day ₩- ₩40.15 Billion ▼ -181 days
2018 511 days ₩154.35 Billion ₩302.12 Million/day ₩- ₩34.16 Billion ▼ -35 days
2017 546 days ₩174.23 Billion ₩318.90 Million/day ₩- ₩61.71 Billion ▼ -9 days
2016 555 days ₩183.67 Billion ₩330.70 Million/day ₩- ₩66.88 Billion ▲ +131 days
2015 424 days ₩153.27 Billion ₩361.07 Million/day ₩- ₩33.07 Billion ▲ +22 days
2014 403 days ₩157.53 Billion ₩391.08 Million/day ₩- ₩30.29 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)