Sajodongaone Co Ltd (008040) — Defensive Interval Ratio

Latest as of September 2025: 165 days

Sajodongaone Co Ltd (008040) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of ₩84.45 Billion (cash ₩-, short-term investments ₩-, receivables ₩84.45 Billion) cover 165 days of daily cash needs of ₩512.44 Million/day. Check Sajodongaone Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

₩84.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩512.44 Million
Current Liabilities ÷ 365

Current Liabilities

₩187.04 Billion
KRW

Sajodongaone Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Sajodongaone Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of ₩84.45 Billion can fund 165 days of operations without new revenue. Also explore 008040 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sajodongaone Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sajodongaone Co Ltd 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 market cap of Sajodongaone Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 150 days ₩73.44 Billion ₩489.01 Million/day ₩- ₩200.00 ▲ +13 days
2023 137 days ₩75.59 Billion ₩552.24 Million/day ₩- ₩- ▲ +22 days
2022 115 days ₩77.67 Billion ₩673.35 Million/day ₩- ₩100.00 Million ▲ +33 days
2021 82 days ₩51.68 Billion ₩631.30 Million/day ₩- ₩100.00 Million ▼ -2 days
2020 84 days ₩49.25 Billion ₩587.17 Million/day ₩- ₩100.00 Million ▲ +1 days
2019 83 days ₩53.14 Billion ₩638.85 Million/day ₩- ₩305.00 Million ▲ +19 days
2018 64 days ₩49.20 Billion ₩763.81 Million/day ₩- ₩1.06 Billion ▼ -1 days
2017 65 days ₩56.69 Billion ₩873.15 Million/day ₩- ₩3.01 Billion ▼ -29 days
2016 94 days ₩72.18 Billion ₩771.09 Million/day ₩- ₩1.44 Billion ▲ +11 days
2015 83 days ₩94.89 Billion ₩1.14 Billion/day ₩- ₩6.18 Billion ▲ +7 days
2014 76 days ₩102.91 Billion ₩1.36 Billion/day ₩- ₩23.97 Billion ▼ -70 days
2013 145 days ₩157.41 Billion ₩1.08 Billion/day ₩- ₩28.72 Billion ▼ -25 days
2012 171 days ₩156.34 Billion ₩915.60 Million/day ₩- ₩23.37 Billion ▲ +157 days
2011 14 days ₩12.84 Billion ₩903.13 Million/day ₩- ₩11.61 Billion ▼ -98 days
2010 112 days ₩101.45 Billion ₩903.05 Million/day ₩- ₩28.76 Billion ▲ +11 days
2009 102 days ₩83.27 Billion ₩817.82 Million/day ₩- ₩17.35 Billion ▲ +6 days
2008 96 days ₩97.75 Billion ₩1.02 Billion/day ₩- ₩20.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)