Songwon Industrial Defensive Interval Ratio

Latest as of June 2026: 208 days

Songwon Industrial defensive interval ratio. Songwon Industrial (004430) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of ₩222.91 Billion (cash ₩-, short-term investments ₩3.74 Billion, receivables ₩219.17 Billion) cover 208 days of daily cash needs of ₩1.07 Billion/day. Explore 004430 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

₩222.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.07 Billion
Current Liabilities ÷ 365

Current Liabilities

₩391.92 Billion
KRW

Defensive Interval Ratio of Songwon Industrial (2000–2025)

Defensive interval ratio of Songwon Industrial from 2000 to 2025. This chart shows how Songwon Industrial's Defensive Interval Ratio has evolved across 20 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 208 days, meaning defensive assets of ₩222.91 Billion can fund 208 days of operations without new revenue. Read Songwon Industrial balance sheet liabilities for a breakdown of total debt and financial obligations.

Songwon Industrial Defensive Interval Ratio by Year (2000–2025)

Songwon Industrial defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Songwon Industrial from 2000 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 004430 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 307 days ₩226.20 Billion ₩736.51 Million/day ₩- ₩5.01 Billion ▲ +126 days
2024 181 days ₩163.52 Billion ₩903.15 Million/day ₩- ₩6.06 Billion ▼ -4 days
2023 185 days ₩155.71 Billion ₩842.99 Million/day ₩- ₩8.85 Billion ▲ +22 days
2022 163 days ₩180.25 Billion ₩1.11 Billion/day ₩- ₩4.83 Billion ▲ +15 days
2021 148 days ₩179.66 Billion ₩1.22 Billion/day ₩- ₩1.12 Billion ▼ -21 days
2020 169 days ₩135.84 Billion ₩803.07 Million/day ₩- ₩3.98 Billion ▲ +4 days
2019 165 days ₩132.56 Billion ₩803.76 Million/day ₩- ₩1.34 Billion ▲ +45 days
2018 119 days ₩123.25 Billion ₩1.03 Billion/day ₩- ₩5.93 Billion ▼ -71 days
2017 190 days ₩169.35 Billion ₩889.42 Million/day ₩- ₩20.46 Billion ▲ +5 days
2016 186 days ₩152.89 Billion ₩823.68 Million/day ₩- ₩17.18 Billion ▲ +85 days
2015 101 days ₩120.71 Billion ₩1.19 Billion/day ₩- ₩3.88 Billion ▼ -1 days
2014 102 days ₩118.20 Billion ₩1.16 Billion/day ₩- ₩6.81 Billion ▼ -18 days
2013 120 days ₩114.04 Billion ₩948.64 Million/day ₩- ₩4.27 Billion ▲ +41 days
2012 79 days ₩102.59 Billion ₩1.30 Billion/day ₩- ₩2.13 Billion ▼ -3 days
2011 82 days ₩107.26 Billion ₩1.32 Billion/day ₩- ₩2.01 Billion ▼ -35 days
2010 116 days ₩122.00 Billion ₩1.05 Billion/day ₩- ₩13.40 Billion ▲ +20 days
2009 97 days ₩82.72 Billion ₩853.40 Million/day ₩- ₩1.06 Billion ▲ +34 days
2008 63 days ₩49.27 Billion ₩777.31 Million/day ₩- ₩1.75 Billion ▼ -15 days
2007 78 days ₩40.96 Billion ₩523.07 Million/day ₩- ₩1.48 Billion ▼ -105 days
2000 183 days ₩62.81 Billion ₩343.03 Million/day ₩- ₩28.11 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)