seha corporation (027970) — Defensive Interval Ratio

Latest as of September 2025: 283 days

seha corporation (027970) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of ₩184.33 Billion (cash ₩-, short-term investments ₩5.00 Million, receivables ₩184.32 Billion) cover 283 days of daily cash needs of ₩650.95 Million/day. See 027970 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

₩184.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩650.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩237.60 Billion
KRW

seha corporation Defensive Interval Ratio (2013–2024)

This chart shows how seha corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of ₩184.33 Billion can fund 283 days of operations without new revenue. See 027970 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for seha corporation (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for seha corporation from 2013 to 2024, covering 12 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 market value of seha corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)