Soosan Industries Co. Ltd. (126720) — Defensive Interval Ratio
Soosan Industries Co. Ltd. (126720) has a Defensive Interval Ratio of 455 days as of September 2025. Defensive assets of ₩85.15 Billion (cash ₩-, short-term investments ₩60.89 Billion, receivables ₩24.26 Billion) cover 455 days of daily cash needs of ₩187.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Soosan Industries Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Soosan Industries Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 455 days, meaning defensive assets of ₩85.15 Billion can fund 455 days of operations without new revenue. For the complete balance sheet picture, see Soosan Industries Co. Ltd. asset portfolio.
Annual Defensive Interval Ratio for Soosan Industries Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Soosan Industries Co. Ltd. from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 126720 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 497 days | ₩80.57 Billion | ₩162.06 Million/day | ₩- | ₩46.00 Billion | ▼ -238 days |
| 2023 | 736 days | ₩180.17 Billion | ₩244.92 Million/day | ₩- | ₩153.79 Billion | ▼ -258 days |
| 2022 | 993 days | ₩164.85 Billion | ₩165.96 Million/day | ₩- | ₩141.58 Billion | ▲ +859 days |
| 2021 | 134 days | ₩22.22 Billion | ₩165.22 Million/day | ₩- | ₩9.33 Billion | ▲ +34 days |
| 2020 | 101 days | ₩24.98 Billion | ₩247.56 Million/day | ₩- | ₩11.64 Billion | ▼ -455 days |
| 2019 | 556 days | ₩79.77 Billion | ₩143.36 Million/day | ₩- | ₩6.08 Billion | — |