Sidiz Inc (134790) — Defensive Interval Ratio

Latest as of March 2026: 174 days

Sidiz Inc (134790) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of ₩13.08 Billion (cash ₩-, short-term investments ₩-, receivables ₩13.08 Billion) cover 174 days of daily cash needs of ₩75.18 Million/day.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

₩13.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩75.18 Million
Current Liabilities ÷ 365

Current Liabilities

₩27.44 Billion
KRW

Sidiz Inc Defensive Interval Ratio (2010–2025)

This chart shows how Sidiz Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of ₩13.08 Billion can fund 174 days of operations without new revenue. For the complete balance sheet picture, see how large is Sidiz Inc's balance sheet.

Annual Defensive Interval Ratio for Sidiz Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sidiz Inc from 2010 to 2025, covering 12 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 working capital position of Sidiz Inc 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)
2025 218 days ₩16.19 Billion ₩74.22 Million/day ₩- ₩1.23 Billion ▲ +34 days
2024 184 days ₩13.25 Billion ₩71.93 Million/day ₩- ₩2.33 Billion ▲ +16 days
2023 168 days ₩12.47 Billion ₩74.14 Million/day ₩- ₩1.94 Billion ▲ +7 days
2022 162 days ₩8.66 Billion ₩53.61 Million/day ₩- ₩339.33 Million ▼ -149 days
2021 311 days ₩17.00 Billion ₩54.71 Million/day ₩- ₩- ▲ +214 days
2020 97 days ₩10.83 Billion ₩111.39 Million/day ₩- ₩- ▼ -13 days
2019 110 days ₩9.32 Billion ₩84.45 Million/day ₩- ₩- ▼ -21 days
2018 132 days ₩15.92 Billion ₩120.91 Million/day ₩- ₩- ▼ -3021 days
2017 3152 days ₩10.90 Billion ₩3.46 Million/day ₩- ₩10.01 Billion ▼ -459 days
2016 3612 days ₩13.05 Billion ₩3.61 Million/day ₩- ₩12.03 Billion ▲ +2202 days
2011 1410 days ₩28.05 Billion ₩19.90 Million/day ₩- ₩21.07 Billion ▲ +1190 days
2010 220 days ₩1.22 Billion ₩5.55 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)