seha corporation (027970) — Defensive Interval Ratio

Latest as of March 2026: 233 days

seha corporation (027970) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of ₩201.72 Billion (cash ₩-, short-term investments ₩5.00 Million, receivables ₩201.72 Billion) cover 233 days of daily cash needs of ₩866.35 Million/day.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

₩201.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩866.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩316.22 Billion
KRW

seha corporation Defensive Interval Ratio (2013–2025)

This chart shows how seha corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of ₩201.72 Billion can fund 233 days of operations without new revenue. For the complete balance sheet picture, see 027970 asset base.

Annual Defensive Interval Ratio for seha corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for seha corporation from 2013 to 2025, covering 13 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 027970 working capital ratio 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 284 days ₩176.32 Billion ₩621.62 Million/day ₩- ₩5.00 Million ▲ +13 days
2024 270 days ₩206.15 Billion ₩762.64 Million/day ₩- ₩5.00 Million ▼ -4 days
2023 274 days ₩207.49 Billion ₩757.20 Million/day ₩- ₩450.66 Million ▲ +141 days
2022 133 days ₩27.60 Billion ₩208.02 Million/day ₩- ₩- ▼ -11 days
2021 144 days ₩27.66 Billion ₩192.54 Million/day ₩- ₩200.00 Million ▼ -11 days
2020 155 days ₩30.95 Billion ₩199.73 Million/day ₩- ₩3.69 Billion ▲ +52 days
2019 102 days ₩32.74 Billion ₩319.48 Million/day ₩- ₩1.50 Billion ▲ +9 days
2018 93 days ₩31.19 Billion ₩334.37 Million/day ₩- ₩1.50 Billion ▼ -3 days
2017 97 days ₩33.05 Billion ₩342.47 Million/day ₩- ₩1.21 Billion ▼ -6 days
2016 103 days ₩36.32 Billion ₩353.49 Million/day ₩- ₩4.54 Billion ▲ +15 days
2015 88 days ₩31.41 Billion ₩358.64 Million/day ₩- ₩3.20 Billion ▲ +3 days
2014 85 days ₩32.41 Billion ₩382.88 Million/day ₩- ₩1.76 Billion ▼ -21 days
2013 106 days ₩44.53 Billion ₩421.51 Million/day ₩- ₩5.17 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)