Seoyon E Hwa Co Ltd (200880) — Defensive Interval Ratio

Latest as of March 2026: 145 days

Seoyon E Hwa Co Ltd (200880) has a Defensive Interval Ratio of 145 days as of March 2026. Defensive assets of ₩656.35 Billion (cash ₩-, short-term investments ₩13.47 Billion, receivables ₩642.88 Billion) cover 145 days of daily cash needs of ₩4.51 Billion/day. See Seoyon E Hwa Co Ltd (200880) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

₩656.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.51 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.65 Trillion
KRW

Seoyon E Hwa Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Seoyon E Hwa Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 145 days, meaning defensive assets of ₩656.35 Billion can fund 145 days of operations without new revenue. See Seoyon E Hwa Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Seoyon E Hwa Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seoyon E Hwa 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 200880 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 137 days ₩569.24 Billion ₩4.16 Billion/day ₩- ₩14.68 Billion ▲ +6 days
2024 131 days ₩506.05 Billion ₩3.87 Billion/day ₩- ₩10.32 Billion ▼ -24 days
2023 154 days ₩480.24 Billion ₩3.11 Billion/day ₩- ₩32.94 Billion ▼ -35 days
2022 189 days ₩511.94 Billion ₩2.70 Billion/day ₩- ₩80.52 Billion ▲ +13 days
2021 176 days ₩420.25 Billion ₩2.38 Billion/day ₩- ₩84.85 Billion ▲ +11 days
2020 165 days ₩412.34 Billion ₩2.50 Billion/day ₩- ₩52.19 Billion ▼ -6 days
2019 171 days ₩451.33 Billion ₩2.64 Billion/day ₩- ₩56.77 Billion ▼ -28 days
2018 199 days ₩472.20 Billion ₩2.37 Billion/day ₩- ₩55.79 Billion ▲ +65 days
2017 135 days ₩375.79 Billion ₩2.79 Billion/day ₩- ₩58.49 Billion ▼ -54 days
2016 188 days ₩514.81 Billion ₩2.74 Billion/day ₩- ₩68.90 Billion ▼ -14 days
2015 202 days ₩537.63 Billion ₩2.66 Billion/day ₩- ₩70.17 Billion ▼ -9 days
2014 211 days ₩479.84 Billion ₩2.27 Billion/day ₩- ₩11.53 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)