Sejin Heavy Industries Co Ltd (075580) — Defensive Interval Ratio

Latest as of September 2025: 48 days

Sejin Heavy Industries Co Ltd (075580) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of ₩30.17 Billion (cash ₩-, short-term investments ₩16.22 Billion, receivables ₩13.95 Billion) cover 48 days of daily cash needs of ₩622.89 Million/day. See Sejin Heavy Industries Co Ltd (075580) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

₩30.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩622.89 Million
Current Liabilities ÷ 365

Current Liabilities

₩227.36 Billion
KRW

Sejin Heavy Industries Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Sejin Heavy Industries Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 48 days, meaning defensive assets of ₩30.17 Billion can fund 48 days of operations without new revenue. See Sejin Heavy Industries Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sejin Heavy Industries Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sejin Heavy Industries Co Ltd from 2014 to 2024, covering 11 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 Sejin Heavy Industries Co Ltd (075580) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 42 days ₩35.27 Billion ₩842.66 Million/day ₩- ₩11.75 Million ▲ +1 days
2023 40 days ₩27.37 Billion ₩677.95 Million/day ₩- ₩2.49 Billion ▼ -5 days
2022 45 days ₩30.37 Billion ₩673.80 Million/day ₩- ₩2.41 Billion ▼ -5 days
2021 50 days ₩33.35 Billion ₩661.30 Million/day ₩- ₩4.39 Billion ▼ -7 days
2020 57 days ₩25.90 Billion ₩452.34 Million/day ₩- ₩1.34 Billion ▼ -62 days
2019 119 days ₩65.95 Billion ₩553.89 Million/day ₩- ₩18.40 Billion ▲ +60 days
2018 59 days ₩31.31 Billion ₩531.21 Million/day ₩- ₩5.37 Billion ▼ -40 days
2017 98 days ₩40.44 Billion ₩410.68 Million/day ₩- ₩815.85 Million ▲ +57 days
2016 42 days ₩17.13 Billion ₩410.26 Million/day ₩- ₩856.06 Million ▼ -21 days
2015 62 days ₩37.84 Billion ₩605.76 Million/day ₩- ₩780.55 Million ▼ -49 days
2014 111 days ₩78.08 Billion ₩702.63 Million/day ₩- ₩65.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)