Shinsegae Inte Defensive Interval Ratio

Latest as of September 2025: 110 days

Shinsegae Inte defensive interval ratio. Shinsegae Inte (031430) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of ₩96.42 Billion (cash ₩-, short-term investments ₩1.34 Billion, receivables ₩95.08 Billion) cover 110 days of daily cash needs of ₩880.16 Million/day. Explore Shinsegae Inte (031430) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

₩96.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩880.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩321.26 Billion
KRW

Defensive Interval Ratio of Shinsegae Inte (2012–2024)

Defensive interval ratio of Shinsegae Inte from 2012 to 2024. This chart shows how Shinsegae Inte's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of ₩96.42 Billion can fund 110 days of operations without new revenue. Read debt load of Shinsegae Inte for a breakdown of total debt and financial obligations.

Shinsegae Inte Defensive Interval Ratio by Year (2012–2024)

Shinsegae Inte defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shinsegae Inte from 2012 to 2024, 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. For the complete balance sheet picture, see balance sheet size of Shinsegae Inte.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 121 days ₩108.95 Billion ₩900.85 Million/day ₩- ₩677.42 Million ▼ -17 days
2023 138 days ₩101.53 Billion ₩735.70 Million/day ₩- ₩70.00 Million ▼ -77 days
2022 215 days ₩166.56 Billion ₩773.33 Million/day ₩- ₩48.00 Billion ▼ -21 days
2021 236 days ₩131.76 Billion ₩558.37 Million/day ₩- ₩18.28 Billion ▲ +120 days
2020 116 days ₩95.27 Billion ₩822.43 Million/day ₩- ₩1.63 Billion ▼ -55 days
2019 171 days ₩136.92 Billion ₩800.92 Million/day ₩- ₩2.37 Billion ▼ -48 days
2018 219 days ₩147.69 Billion ₩674.40 Million/day ₩- ₩8.90 Billion ▲ +49 days
2017 170 days ₩141.07 Billion ₩831.51 Million/day ₩- ₩7.26 Billion ▲ +40 days
2016 129 days ₩116.70 Billion ₩901.41 Million/day ₩- ₩- ▲ +3 days
2015 126 days ₩111.55 Billion ₩882.74 Million/day ₩- ₩- ▲ +14 days
2014 113 days ₩107.48 Billion ₩954.52 Million/day ₩- ₩- ▼ -3 days
2013 116 days ₩83.88 Billion ₩723.71 Million/day ₩- ₩- ▼ -42 days
2012 158 days ₩77.88 Billion ₩491.83 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)