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. See how liquid is Soosan Industries Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. See Soosan Industries Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 126720 market cap overview.
| 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 | — |