Seoyon E Hwa Co Ltd Defensive Interval Ratio

Latest as of June 2026: 153 days

Seoyon E Hwa Co Ltd defensive interval ratio. Seoyon E Hwa Co Ltd (200880) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of ₩672.49 Billion (cash ₩-, short-term investments ₩11.58 Billion, receivables ₩660.91 Billion) cover 153 days of daily cash needs of ₩4.40 Billion/day. Explore Seoyon E Hwa Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

₩672.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.40 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.61 Trillion
KRW

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

Defensive interval ratio of Seoyon E Hwa Co Ltd from 2014 to 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 June 2026, the ratio stands at 153 days, meaning defensive assets of ₩672.49 Billion can fund 153 days of operations without new revenue. Read 200880 liabilities breakdown for a breakdown of total debt and financial obligations.

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

Seoyon E Hwa Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Seoyon E Hwa Co Ltd balance sheet assets.

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)