SNTEnergy Co Ltd (100840) — Defensive Interval Ratio

Latest as of September 2025: 260 days

SNTEnergy Co Ltd (100840) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of ₩150.92 Billion (cash ₩-, short-term investments ₩12.62 Billion, receivables ₩138.30 Billion) cover 260 days of daily cash needs of ₩580.19 Million/day. Check SNTEnergy Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

₩150.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩580.19 Million
Current Liabilities ÷ 365

Current Liabilities

₩211.77 Billion
KRW

SNTEnergy Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how SNTEnergy Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of ₩150.92 Billion can fund 260 days of operations without new revenue. Also explore 100840 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SNTEnergy Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for SNTEnergy Co Ltd from 2008 to 2024, covering 16 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 100840 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 347 days ₩176.07 Billion ₩507.41 Million/day ₩- ₩- ▲ +245 days
2023 102 days ₩35.42 Billion ₩346.78 Million/day ₩- ₩- ▼ -29 days
2022 131 days ₩35.93 Billion ₩273.41 Million/day ₩- ₩3.13 Billion ▼ -183 days
2021 315 days ₩57.03 Billion ₩181.27 Million/day ₩- ₩- ▲ +32 days
2020 282 days ₩62.55 Billion ₩221.59 Million/day ₩- ₩19.99 Million ▼ -193 days
2019 475 days ₩87.84 Billion ₩184.85 Million/day ₩- ₩13.68 Million ▲ +69 days
2018 406 days ₩35.13 Billion ₩86.45 Million/day ₩- ₩6.73 Billion ▼ -373 days
2017 780 days ₩104.94 Billion ₩134.60 Million/day ₩- ₩24.91 Million ▲ +299 days
2016 481 days ₩134.62 Billion ₩279.95 Million/day ₩- ₩24.15 Million ▼ -279 days
2015 760 days ₩133.87 Billion ₩176.15 Million/day ₩- ₩340.00 ▲ +243 days
2014 517 days ₩108.45 Billion ₩209.90 Million/day ₩- ₩3.55 Million ▲ +170 days
2013 347 days ₩87.44 Billion ₩252.03 Million/day ₩- ₩-160.00 ▼ -56 days
2011 403 days ₩106.08 Billion ₩263.02 Million/day ₩- ₩- ▼ -80 days
2010 484 days ₩86.11 Billion ₩178.07 Million/day ₩- ₩3.61 Million ▼ -59 days
2009 542 days ₩153.70 Billion ₩283.33 Million/day ₩- ₩90.50 Billion ▲ +237 days
2008 305 days ₩42.80 Billion ₩140.13 Million/day ₩- ₩2.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)