Sc Engineering (023960) — Defensive Interval Ratio

Latest as of September 2025: 185 days

Sc Engineering (023960) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of ₩31.30 Billion (cash ₩-, short-term investments ₩400.00 Million, receivables ₩30.90 Billion) cover 185 days of daily cash needs of ₩169.37 Million/day. Check Sc Engineering (023960) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

₩31.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩169.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩61.82 Billion
KRW

Sc Engineering Defensive Interval Ratio (2007–2024)

This chart shows how Sc Engineering's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 185 days, meaning defensive assets of ₩31.30 Billion can fund 185 days of operations without new revenue. Also explore Sc Engineering (023960) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sc Engineering (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sc Engineering from 2007 to 2024, covering 18 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 023960 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 205 days ₩33.34 Billion ₩162.41 Million/day ₩- ₩10.00 Million ▼ -4 days
2023 210 days ₩28.31 Billion ₩134.95 Million/day ₩- ₩2.35 Billion ▲ +1 days
2022 209 days ₩31.27 Billion ₩149.56 Million/day ₩- ₩7.86 Billion ▲ +93 days
2021 116 days ₩20.95 Billion ₩180.67 Million/day ₩- ₩91.94 Million ▼ -2 days
2020 118 days ₩14.54 Billion ₩123.48 Million/day ₩- ₩- ▲ +16 days
2019 101 days ₩40.59 Billion ₩400.36 Million/day ₩- ₩521.30 Million ▲ +23 days
2018 78 days ₩38.03 Billion ₩485.96 Million/day ₩- ₩810.24 Million ▼ -109 days
2017 187 days ₩86.77 Billion ₩464.27 Million/day ₩- ₩563.78 Million ▼ -47 days
2016 234 days ₩119.88 Billion ₩512.53 Million/day ₩- ₩868.73 Million ▼ -25 days
2015 259 days ₩186.76 Billion ₩720.69 Million/day ₩- ₩171.82 Million ▲ +70 days
2014 189 days ₩125.20 Billion ₩663.39 Million/day ₩- ₩336.60 Million ▼ -50 days
2013 238 days ₩108.50 Billion ₩455.30 Million/day ₩- ₩389.02 Million ▼ -23 days
2012 262 days ₩156.41 Billion ₩597.96 Million/day ₩- ₩124.09 Million ▲ +30 days
2011 231 days ₩155.98 Billion ₩674.69 Million/day ₩- ₩402.07 Million ▼ -133 days
2010 364 days ₩142.09 Billion ₩389.90 Million/day ₩- ₩159.10 Million ▲ +37 days
2009 328 days ₩130.82 Billion ₩399.39 Million/day ₩- ₩70.62 Million ▼ -8 days
2008 336 days ₩199.80 Billion ₩594.56 Million/day ₩- ₩99.18 Million ▼ -147 days
2007 483 days ₩88.91 Billion ₩183.94 Million/day ₩- ₩127.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)