Soosan Heavy I Defensive Interval Ratio

Latest as of June 2026: 282 days

Soosan Heavy I defensive interval ratio. Soosan Heavy I (017550) has a Defensive Interval Ratio of 282 days as of June 2026. Defensive assets of ₩51.41 Billion (cash ₩-, short-term investments ₩16.61 Billion, receivables ₩34.80 Billion) cover 282 days of daily cash needs of ₩182.13 Million/day. Explore Soosan Heavy I (017550) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

₩51.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩182.13 Million
Current Liabilities ÷ 365

Current Liabilities

₩66.48 Billion
KRW

Defensive Interval Ratio of Soosan Heavy I (2006–2025)

Defensive interval ratio of Soosan Heavy I from 2006 to 2025. This chart shows how Soosan Heavy I's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 282 days, meaning defensive assets of ₩51.41 Billion can fund 282 days of operations without new revenue. Read debt load of Soosan Heavy I for a breakdown of total debt and financial obligations.

Soosan Heavy I Defensive Interval Ratio by Year (2006–2025)

Soosan Heavy I defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Soosan Heavy I from 2006 to 2025, covering 20 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 017550 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 247 days ₩42.72 Billion ₩173.21 Million/day ₩- ₩9.63 Billion ▼ -78 days
2024 325 days ₩40.35 Billion ₩124.14 Million/day ₩- ₩12.45 Billion ▲ +147 days
2023 178 days ₩39.39 Billion ₩221.02 Million/day ₩- ₩15.97 Billion ▲ +48 days
2022 131 days ₩41.70 Billion ₩319.20 Million/day ₩- ₩9.81 Billion ▲ +7 days
2021 123 days ₩35.96 Billion ₩291.69 Million/day ₩- ₩4.30 Billion ▲ +31 days
2020 93 days ₩29.87 Billion ₩321.97 Million/day ₩- ₩3.95 Billion ▼ -106 days
2019 199 days ₩29.60 Billion ₩148.59 Million/day ₩- ₩- ▼ -41 days
2018 240 days ₩32.35 Billion ₩134.63 Million/day ₩- ₩1.79 Billion ▼ -292 days
2017 532 days ₩23.48 Billion ₩44.11 Million/day ₩- ₩2.31 Billion ▲ +70 days
2016 462 days ₩20.51 Billion ₩44.40 Million/day ₩- ₩3.93 Billion ▲ +109 days
2015 353 days ₩26.91 Billion ₩76.28 Million/day ₩- ₩- ▲ +125 days
2014 228 days ₩26.23 Billion ₩115.00 Million/day ₩- ₩-50.00 ▲ +11 days
2013 217 days ₩26.48 Billion ₩121.94 Million/day ₩- ₩- ▼ -49 days
2012 266 days ₩30.61 Billion ₩115.07 Million/day ₩- ₩1.22 Billion ▲ +58 days
2011 208 days ₩25.42 Billion ₩121.99 Million/day ₩- ₩9.56 Million ▼ -7 days
2010 216 days ₩18.23 Billion ₩84.55 Million/day ₩- ₩7.75 Million ▲ +54 days
2009 162 days ₩16.11 Billion ₩99.44 Million/day ₩- ₩- ▲ +51 days
2008 111 days ₩19.09 Billion ₩171.88 Million/day ₩- ₩556.00 Million ▼ -42 days
2007 153 days ₩20.15 Billion ₩131.74 Million/day ₩- ₩1.43 Billion ▼ -93 days
2006 246 days ₩17.70 Billion ₩72.04 Million/day ₩- ₩697.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)