Sewoo Global Co., Ltd (013000) — Defensive Interval Ratio

Latest as of June 2026: 2308 days

Sewoo Global Co., Ltd (013000) has a Defensive Interval Ratio of 2308 days as of June 2026. Defensive assets of ₩48.51 Billion (cash ₩-, short-term investments ₩42.79 Billion, receivables ₩5.72 Billion) cover 2308 days of daily cash needs of ₩21.02 Million/day.

Defensive Interval Ratio

2308 days
Days of operational coverage

Defensive Assets

₩48.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩21.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.67 Billion
KRW

Sewoo Global Co., Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Sewoo Global Co., Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 2308 days, meaning defensive assets of ₩48.51 Billion can fund 2308 days of operations without new revenue. For the complete balance sheet picture, see Sewoo Global Co., Ltd assets under control.

Annual Defensive Interval Ratio for Sewoo Global Co., Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sewoo Global Co., Ltd from 2009 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Sewoo Global Co., Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 3236 days ₩40.63 Billion ₩12.56 Million/day ₩- ₩36.48 Billion ▲ +405 days
2024 2831 days ₩36.61 Billion ₩12.93 Million/day ₩- ₩31.47 Billion ▲ +461 days
2023 2370 days ₩39.13 Billion ₩16.51 Million/day ₩- ₩34.99 Billion ▼ -586 days
2022 2956 days ₩32.48 Billion ₩10.99 Million/day ₩- ₩29.50 Billion ▲ +1122 days
2021 1835 days ₩21.83 Billion ₩11.90 Million/day ₩- ₩18.50 Billion ▼ -579 days
2020 2413 days ₩27.20 Billion ₩11.27 Million/day ₩- ₩23.00 Billion ▲ +784 days
2019 1629 days ₩24.98 Billion ₩15.33 Million/day ₩- ₩21.50 Billion ▲ +1156 days
2018 473 days ₩13.85 Billion ₩29.25 Million/day ₩- ₩10.00 Billion ▼ -81 days
2017 554 days ₩12.11 Billion ₩21.85 Million/day ₩- ₩8.29 Billion ▼ -16 days
2016 570 days ₩11.16 Billion ₩19.59 Million/day ₩- ₩5.87 Billion ▼ -96 days
2015 666 days ₩9.37 Billion ₩14.07 Million/day ₩- ₩5.00 Billion ▼ -16 days
2014 683 days ₩10.66 Billion ₩15.62 Million/day ₩- ₩6.81 Billion ▼ -196 days
2013 879 days ₩7.65 Billion ₩8.71 Million/day ₩- ₩3.70 Billion ▼ -184 days
2012 1063 days ₩8.97 Billion ₩8.44 Million/day ₩- ₩6.05 Billion ▲ +518 days
2011 545 days ₩4.63 Billion ₩8.49 Million/day ₩- ₩473.49 Million ▲ +39 days
2009 506 days ₩3.68 Billion ₩7.27 Million/day ₩- ₩1.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)