Shinsegae Food (031440) — Defensive Interval Ratio

Latest as of September 2025: 156 days

Shinsegae Food (031440) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of ₩143.57 Billion (cash ₩-, short-term investments ₩39.40 Billion, receivables ₩104.17 Billion) cover 156 days of daily cash needs of ₩918.10 Million/day. Check Shinsegae Food tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

₩143.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩918.10 Million
Current Liabilities ÷ 365

Current Liabilities

₩335.11 Billion
KRW

Shinsegae Food Defensive Interval Ratio (2003–2024)

This chart shows how Shinsegae Food's Defensive Interval Ratio has evolved across 17 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of ₩143.57 Billion can fund 156 days of operations without new revenue. Also explore Shinsegae Food annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shinsegae Food (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shinsegae Food from 2003 to 2024, covering 17 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 031440 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 252 days ₩138.01 Billion ₩546.83 Million/day ₩- ₩6.13 Billion ▲ +119 days
2023 133 days ₩143.04 Billion ₩1.08 Billion/day ₩- ₩3.39 Billion ▼ -18 days
2022 151 days ₩131.54 Billion ₩870.93 Million/day ₩- ₩7.39 Billion ▼ -98 days
2021 249 days ₩120.98 Billion ₩485.28 Million/day ₩- ₩5.34 Billion ▲ +68 days
2020 181 days ₩122.44 Billion ₩675.99 Million/day ₩- ₩9.99 Billion ▼ -7 days
2019 188 days ₩134.28 Billion ₩713.75 Million/day ₩- ₩19.33 Billion ▼ -10 days
2018 198 days ₩101.24 Billion ₩511.42 Million/day ₩- ₩100.00 Million ▲ +64 days
2017 134 days ₩96.53 Billion ₩721.77 Million/day ₩- ₩2.10 Billion ▼ -88 days
2016 221 days ₩83.79 Billion ₩378.47 Million/day ₩- ₩1.21 Billion ▼ -87 days
2015 309 days ₩78.59 Billion ₩254.68 Million/day ₩- ₩10.40 Billion ▼ -9 days
2014 318 days ₩70.57 Billion ₩222.13 Million/day ₩- ₩10.40 Billion ▲ +71 days
2008 246 days ₩36.88 Billion ₩149.76 Million/day ₩- ₩- ▼ -3 days
2007 249 days ₩31.36 Billion ₩125.93 Million/day ₩- ₩- ▲ +22 days
2006 227 days ₩28.70 Billion ₩126.23 Million/day ₩- ₩- ▼ -15 days
2005 243 days ₩24.18 Billion ₩99.62 Million/day ₩- ₩- ▼ -29 days
2004 272 days ₩25.71 Billion ₩94.49 Million/day ₩- ₩5.50 Billion ▼ -50 days
2003 322 days ₩32.59 Billion ₩101.07 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)