Soosan Industries Co. Ltd. Defensive Interval Ratio
Soosan Industries Co. Ltd. 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 working capital to net assets of Soosan Industries Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Soosan Industries Co. Ltd. (2019–2024)
Defensive interval ratio of Soosan Industries Co. Ltd. from 2019 to 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. Read 126720 total debt and obligations for a breakdown of total debt and financial obligations.
Soosan Industries Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Soosan Industries Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Soosan Industries Co. Ltd.'s balance sheet.
| 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 | — |