Stx Engine (077970) — Defensive Interval Ratio

Latest as of December 2025: 69 days

Stx Engine (077970) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of ₩139.94 Billion (cash ₩-, short-term investments ₩6.01 Billion, receivables ₩133.93 Billion) cover 69 days of daily cash needs of ₩2.04 Billion/day. Check 077970 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

₩139.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.04 Billion
Current Liabilities ÷ 365

Current Liabilities

₩744.92 Billion
KRW

Stx Engine Defensive Interval Ratio (2004–2025)

This chart shows how Stx Engine's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of ₩139.94 Billion can fund 69 days of operations without new revenue. Also explore how fast is Stx Engine growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stx Engine (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stx Engine from 2004 to 2025, covering 22 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 Stx Engine stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 69 days ₩139.94 Billion ₩2.04 Billion/day ₩- ₩6.01 Billion ▲ +19 days
2024 49 days ₩84.78 Billion ₩1.72 Billion/day ₩- ₩186.40 Million ▼ -34 days
2023 83 days ₩131.66 Billion ₩1.58 Billion/day ₩- ₩245.42 Million ▲ +12 days
2022 71 days ₩105.69 Billion ₩1.48 Billion/day ₩- ₩8.94 Billion ▲ +1 days
2021 70 days ₩94.52 Billion ₩1.34 Billion/day ₩- ₩1.87 Billion ▼ -35 days
2020 105 days ₩138.46 Billion ₩1.32 Billion/day ₩- ₩4.92 Billion ▼ -26 days
2019 131 days ₩127.18 Billion ₩973.34 Million/day ₩- ₩14.05 Billion ▼ -49 days
2018 179 days ₩171.98 Billion ₩958.54 Million/day ₩- ₩31.18 Billion ▲ +98 days
2017 81 days ₩140.87 Billion ₩1.73 Billion/day ₩- ₩44.38 Billion ▲ +1 days
2016 80 days ₩139.80 Billion ₩1.74 Billion/day ₩- ₩21.89 Billion ▼ -102 days
2015 182 days ₩201.96 Billion ₩1.11 Billion/day ₩- ₩20.48 Billion ▼ -2 days
2014 184 days ₩276.15 Billion ₩1.50 Billion/day ₩- ₩4.79 Billion ▲ +5 days
2013 179 days ₩440.86 Billion ₩2.46 Billion/day ₩- ₩30.89 Billion ▼ -8 days
2012 187 days ₩867.86 Billion ₩4.63 Billion/day ₩- ₩42.39 Billion ▲ +16 days
2011 171 days ₩901.65 Billion ₩5.28 Billion/day ₩- ₩35.36 Billion ▲ +3 days
2010 168 days ₩677.56 Billion ₩4.04 Billion/day ₩- ₩39.33 Billion ▲ +43 days
2009 125 days ₩504.32 Billion ₩4.04 Billion/day ₩- ₩28.37 Billion ▲ +22 days
2008 102 days ₩475.42 Billion ₩4.64 Billion/day ₩- ₩31.32 Billion ▼ -60 days
2007 162 days ₩330.96 Billion ₩2.04 Billion/day ₩- ₩10.59 Billion ▲ +2 days
2006 160 days ₩222.40 Billion ₩1.39 Billion/day ₩- ₩16.56 Billion ▲ +6 days
2005 155 days ₩196.66 Billion ₩1.27 Billion/day ₩- ₩14.70 Billion ▲ +38 days
2004 117 days ₩179.19 Billion ₩1.53 Billion/day ₩- ₩14.49 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)