Sunjin (136490) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Sunjin (136490) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of ₩213.92 Billion (cash ₩-, short-term investments ₩48.93 Billion, receivables ₩164.99 Billion) cover 109 days of daily cash needs of ₩1.97 Billion/day.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

₩213.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.97 Billion
Current Liabilities ÷ 365

Current Liabilities

₩717.69 Billion
KRW

Sunjin Defensive Interval Ratio (2013–2024)

This chart shows how Sunjin's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of ₩213.92 Billion can fund 109 days of operations without new revenue. For the complete balance sheet picture, see Sunjin assets under control.

Annual Defensive Interval Ratio for Sunjin (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunjin from 2013 to 2024, 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 136490 working capital ratio 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 88 days ₩180.08 Billion ₩2.06 Billion/day ₩- ₩26.78 Billion ▼ -24 days
2023 112 days ₩228.47 Billion ₩2.05 Billion/day ₩- ₩57.92 Billion ▲ +21 days
2022 91 days ₩195.43 Billion ₩2.15 Billion/day ₩- ₩50.12 Billion ▲ +16 days
2021 75 days ₩147.07 Billion ₩1.96 Billion/day ₩- ₩33.04 Billion ▼ -14 days
2020 89 days ₩149.18 Billion ₩1.67 Billion/day ₩- ₩21.22 Billion ▼ -48 days
2019 137 days ₩190.95 Billion ₩1.39 Billion/day ₩- ₩36.33 Billion ▼ -1 days
2018 138 days ₩177.22 Billion ₩1.28 Billion/day ₩- ₩38.07 Billion ▼ -20 days
2017 158 days ₩133.93 Billion ₩848.57 Million/day ₩- ₩25.82 Billion ▲ +6 days
2016 151 days ₩128.35 Billion ₩847.61 Million/day ₩- ₩33.07 Billion ▼ -61 days
2015 212 days ₩137.85 Billion ₩650.36 Million/day ₩- ₩19.32 Billion ▼ -64 days
2014 276 days ₩150.58 Billion ₩545.21 Million/day ₩- ₩69.33 Billion ▼ -142 days
2013 418 days ₩140.45 Billion ₩336.03 Million/day ₩- ₩49.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)