SoluM Co Ltd (248070) — Defensive Interval Ratio
SoluM Co Ltd (248070) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of ₩216.06 Billion (cash ₩-, short-term investments ₩5.56 Billion, receivables ₩210.50 Billion) cover 138 days of daily cash needs of ₩1.57 Billion/day. See SoluM Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SoluM Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how SoluM Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of ₩216.06 Billion can fund 138 days of operations without new revenue. See SoluM Co Ltd (248070) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SoluM Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for SoluM Co Ltd from 2017 to 2024, covering 8 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 248070 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 106 days | ₩154.18 Billion | ₩1.45 Billion/day | ₩- | ₩7.25 Billion | ▼ -54 days |
| 2023 | 160 days | ₩221.82 Billion | ₩1.38 Billion/day | ₩- | ₩122.00 Billion | ▲ +83 days |
| 2022 | 78 days | ₩144.66 Billion | ₩1.86 Billion/day | ₩- | ₩7.68 Billion | ▼ -50 days |
| 2021 | 128 days | ₩140.47 Billion | ₩1.10 Billion/day | ₩- | ₩4.81 Billion | ▼ -7 days |
| 2020 | 135 days | ₩118.72 Billion | ₩879.37 Million/day | ₩- | ₩4.60 Billion | ▲ +25 days |
| 2019 | 110 days | ₩79.43 Billion | ₩719.41 Million/day | ₩- | ₩2.26 Billion | ▼ -17 days |
| 2018 | 128 days | ₩77.94 Billion | ₩609.91 Million/day | ₩- | ₩1.90 Billion | ▲ +16 days |
| 2017 | 112 days | ₩63.01 Billion | ₩562.28 Million/day | ₩- | ₩600.00 Million | — |