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

Latest as of March 2026: 2551 days

Sewoo Global Co., Ltd (013000) has a Defensive Interval Ratio of 2551 days as of March 2026. Defensive assets of ₩44.53 Billion (cash ₩-, short-term investments ₩39.54 Billion, receivables ₩5.00 Billion) cover 2551 days of daily cash needs of ₩17.46 Million/day. See Sewoo Global Co., Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2551 days
Days of operational coverage

Defensive Assets

₩44.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩17.46 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.37 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 March 2026, the ratio stands at 2551 days, meaning defensive assets of ₩44.53 Billion can fund 2551 days of operations without new revenue. See 013000 equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Sewoo Global Co., Ltd market capitalisation.

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)