Singsongholdin (006880) — Defensive Interval Ratio

Latest as of December 2025: 55 days

Singsongholdin (006880) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of ₩15.93 Billion (cash ₩-, short-term investments ₩972.31 Million, receivables ₩14.96 Billion) cover 55 days of daily cash needs of ₩290.53 Million/day. See Singsongholdin current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

₩15.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩290.53 Million
Current Liabilities ÷ 365

Current Liabilities

₩106.04 Billion
KRW

Singsongholdin Defensive Interval Ratio (2013–2025)

This chart shows how Singsongholdin's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of ₩15.93 Billion can fund 55 days of operations without new revenue. See Singsongholdin balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Singsongholdin (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Singsongholdin from 2013 to 2025, covering 13 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 Singsongholdin market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 55 days ₩15.93 Billion ₩290.53 Million/day ₩- ₩972.31 Million ▼ -14 days
2024 69 days ₩14.95 Billion ₩217.87 Million/day ₩- ₩1.37 Billion ▲ +20 days
2023 49 days ₩14.75 Billion ₩301.17 Million/day ₩- ₩515.76 Million ▼ -30 days
2022 79 days ₩12.10 Billion ₩153.57 Million/day ₩- ₩1.55 Billion ▼ -6 days
2021 85 days ₩12.61 Billion ₩148.33 Million/day ₩- ₩3.57 Billion ▼ -27 days
2020 112 days ₩12.04 Billion ₩107.94 Million/day ₩- ₩2.29 Billion ▼ -150 days
2019 262 days ₩46.09 Billion ₩176.00 Million/day ₩- ₩7.61 Billion ▲ +91 days
2018 171 days ₩16.81 Billion ₩98.40 Million/day ₩- ₩51.23 Million ▼ -113 days
2017 284 days ₩60.21 Billion ₩212.12 Million/day ₩- ₩876.31 Million ▲ +110 days
2016 174 days ₩27.22 Billion ₩156.66 Million/day ₩- ₩4.67 Billion ▼ -112 days
2015 286 days ₩21.20 Billion ₩74.25 Million/day ₩- ₩4.84 Billion ▼ -81 days
2014 366 days ₩44.18 Billion ₩120.62 Million/day ₩- ₩11.14 Billion ▼ -66 days
2013 432 days ₩50.81 Billion ₩117.55 Million/day ₩- ₩12.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)