Sindoh (029530) — Defensive Interval Ratio

Latest as of December 2025: 1818 days

Sindoh (029530) has a Defensive Interval Ratio of 1818 days as of December 2025. Defensive assets of ₩336.34 Billion (cash ₩-, short-term investments ₩303.72 Billion, receivables ₩32.62 Billion) cover 1818 days of daily cash needs of ₩185.03 Million/day. Check Sindoh tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1818 days
Days of operational coverage

Defensive Assets

₩336.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩185.03 Million
Current Liabilities ÷ 365

Current Liabilities

₩67.54 Billion
KRW

Sindoh Defensive Interval Ratio (2000–2025)

This chart shows how Sindoh's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 1818 days, meaning defensive assets of ₩336.34 Billion can fund 1818 days of operations without new revenue. Also explore 029530 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sindoh (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sindoh from 2000 to 2025, covering 26 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 029530 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1818 days ₩336.34 Billion ₩185.03 Million/day ₩- ₩303.72 Billion ▼ -2211 days
2024 4028 days ₩777.82 Billion ₩193.09 Million/day ₩- ₩745.53 Billion ▲ +303 days
2023 3725 days ₩732.88 Billion ₩196.73 Million/day ₩- ₩697.89 Billion ▲ +779 days
2022 2946 days ₩540.84 Billion ₩183.56 Million/day ₩- ₩505.55 Billion ▼ -422 days
2021 3369 days ₩599.33 Billion ₩177.92 Million/day ₩- ₩564.41 Billion ▲ +69 days
2020 3300 days ₩517.84 Billion ₩156.93 Million/day ₩- ₩467.45 Billion ▼ -243 days
2019 3543 days ₩606.56 Billion ₩171.19 Million/day ₩- ₩557.68 Billion ▲ +407 days
2018 3136 days ₩543.56 Billion ₩173.34 Million/day ₩- ₩480.81 Billion ▲ +590 days
2017 2546 days ₩521.99 Billion ₩205.01 Million/day ₩- ₩451.85 Billion ▲ +256 days
2016 2290 days ₩501.46 Billion ₩218.94 Million/day ₩- ₩427.73 Billion ▲ +176 days
2015 2115 days ₩563.58 Billion ₩266.48 Million/day ₩- ₩458.82 Billion ▼ -455 days
2014 2569 days ₩537.29 Billion ₩209.11 Million/day ₩- ₩459.81 Billion ▼ -380 days
2013 2950 days ₩578.73 Billion ₩196.20 Million/day ₩- ₩503.22 Billion ▲ +662 days
2012 2288 days ₩505.01 Billion ₩220.71 Million/day ₩- ₩420.61 Billion ▲ +620 days
2011 1668 days ₩501.52 Billion ₩300.70 Million/day ₩- ₩408.28 Billion ▼ -271 days
2010 1939 days ₩431.29 Billion ₩222.44 Million/day ₩- ₩353.28 Billion ▲ +364 days
2009 1575 days ₩384.22 Billion ₩243.95 Million/day ₩- ₩286.28 Billion ▲ +435 days
2008 1140 days ₩396.59 Billion ₩347.80 Million/day ₩- ₩271.87 Billion ▼ -120 days
2007 1260 days ₩329.13 Billion ₩261.12 Million/day ₩- ₩248.38 Billion ▼ -255 days
2006 1516 days ₩333.21 Billion ₩219.84 Million/day ₩- ₩245.36 Billion ▲ +206 days
2005 1310 days ₩277.18 Billion ₩211.60 Million/day ₩- ₩183.62 Billion ▼ -209 days
2004 1519 days ₩267.48 Billion ₩176.14 Million/day ₩- ₩203.95 Billion ▲ +755 days
2003 764 days ₩192.77 Billion ₩252.38 Million/day ₩- ₩131.89 Billion ▼ -340 days
2002 1104 days ₩245.65 Billion ₩222.61 Million/day ₩- ₩190.40 Billion ▲ +570 days
2001 534 days ₩101.20 Billion ₩189.61 Million/day ₩- ₩77.18 Billion ▼ -304 days
2000 838 days ₩98.83 Billion ₩117.97 Million/day ₩- ₩90.78 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)