Sungmoon Electronics Co Ltd Defensive Interval Ratio

Latest as of September 2025: 143 days

Sungmoon Electronics Co Ltd defensive interval ratio. Sungmoon Electronics Co Ltd (014915) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of ₩12.91 Billion (cash ₩-, short-term investments ₩200.00 Million, receivables ₩12.71 Billion) cover 143 days of daily cash needs of ₩90.17 Million/day. See working capital position of Sungmoon Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

₩12.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩90.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.91 Billion
KRW

Defensive Interval Ratio of Sungmoon Electronics Co Ltd (2014–2024)

Defensive interval ratio of Sungmoon Electronics Co Ltd from 2014 to 2024. This chart shows how Sungmoon Electronics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of ₩12.91 Billion can fund 143 days of operations without new revenue. Check 014915 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Sungmoon Electronics Co Ltd Defensive Interval Ratio by Year (2014–2024)

Sungmoon Electronics Co Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sungmoon Electronics Co Ltd from 2014 to 2024, covering 11 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 how large is Sungmoon Electronics Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 181 days ₩14.52 Billion ₩80.39 Million/day ₩- ₩200.00 Million ▼ -10 days
2023 191 days ₩11.50 Billion ₩60.16 Million/day ₩- ₩200.00 Million ▼ -98 days
2022 289 days ₩18.91 Billion ₩65.53 Million/day ₩- ₩6.10 Billion ▼ -299 days
2021 587 days ₩18.89 Billion ₩32.16 Million/day ₩- ₩5.76 Billion ▲ +180 days
2020 407 days ₩12.97 Billion ₩31.87 Million/day ₩- ₩1.80 Billion ▲ +33 days
2019 374 days ₩12.72 Billion ₩34.00 Million/day ₩- ₩1.15 Billion ▼ -67 days
2018 441 days ₩15.59 Billion ₩35.33 Million/day ₩- ₩3.98 Billion ▲ +5 days
2017 436 days ₩14.53 Billion ₩33.30 Million/day ₩- ₩853.84 Million ▲ +43 days
2016 393 days ₩15.27 Billion ₩38.82 Million/day ₩- ₩731.63 Million ▲ +29 days
2015 364 days ₩15.61 Billion ₩42.84 Million/day ₩- ₩1.91 Billion ▲ +134 days
2014 230 days ₩14.67 Billion ₩63.76 Million/day ₩- ₩1.17 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)