SNTEnergy Co Ltd (100840) — Defensive Interval Ratio

Latest as of March 2026: 262 days

SNTEnergy Co Ltd (100840) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of ₩130.18 Billion (cash ₩-, short-term investments ₩30.27 Billion, receivables ₩99.91 Billion) cover 262 days of daily cash needs of ₩496.90 Million/day. See SNTEnergy Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

₩130.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩496.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩181.37 Billion
KRW

SNTEnergy Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how SNTEnergy Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 262 days, meaning defensive assets of ₩130.18 Billion can fund 262 days of operations without new revenue. See net asset quality index of SNTEnergy Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SNTEnergy Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for SNTEnergy Co Ltd from 2008 to 2025, 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 100840 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 225 days ₩122.16 Billion ₩542.42 Million/day ₩- ₩25.78 Billion ▼ -122 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)