Saehwa IMC Co Ltd (145210) — Defensive Interval Ratio

Latest as of December 2025: 226 days

Saehwa IMC Co Ltd (145210) has a Defensive Interval Ratio of 226 days as of December 2025. Defensive assets of ₩28.52 Billion (cash ₩-, short-term investments ₩663.69 Million, receivables ₩27.86 Billion) cover 226 days of daily cash needs of ₩126.49 Million/day. Check 145210 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

₩28.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩126.49 Million
Current Liabilities ÷ 365

Current Liabilities

₩46.17 Billion
KRW

Saehwa IMC Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Saehwa IMC Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 226 days, meaning defensive assets of ₩28.52 Billion can fund 226 days of operations without new revenue. Also explore Saehwa IMC Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saehwa IMC Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saehwa IMC Co Ltd from 2014 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. For live market cap and the full company financial profile, see market cap of Saehwa IMC Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 226 days ₩28.52 Billion ₩126.49 Million/day ₩- ₩663.69 Million ▼ -37 days
2024 262 days ₩26.12 Billion ₩99.63 Million/day ₩- ₩8.38 Billion ▼ -25 days
2023 287 days ₩33.28 Billion ₩115.89 Million/day ₩- ₩17.26 Billion ▲ +70 days
2022 217 days ₩24.75 Billion ₩114.23 Million/day ₩- ₩4.33 Billion ▲ +59 days
2021 158 days ₩24.43 Billion ₩154.83 Million/day ₩- ₩8.58 Billion ▼ -91 days
2020 249 days ₩25.70 Billion ₩103.26 Million/day ₩- ₩3.54 Billion ▲ +164 days
2019 85 days ₩26.29 Billion ₩308.47 Million/day ₩- ₩781.18 Million ▼ -13 days
2018 99 days ₩35.04 Billion ₩355.55 Million/day ₩- ₩8.57 Million ▼ -36 days
2017 135 days ₩59.23 Billion ₩438.79 Million/day ₩- ₩3.53 Billion ▼ -1 days
2016 136 days ₩64.11 Billion ₩470.79 Million/day ₩- ₩19.76 Million ▼ -57 days
2015 193 days ₩77.37 Billion ₩399.95 Million/day ₩- ₩1.55 Billion ▲ +28 days
2014 165 days ₩75.14 Billion ₩455.03 Million/day ₩- ₩2.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)