SoluM Co Ltd (248070) — Defensive Interval Ratio

Latest as of September 2025: 138 days

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.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

₩216.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.57 Billion
Current Liabilities ÷ 365

Current Liabilities

₩572.22 Billion
KRW

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. For the complete balance sheet picture, see SoluM Co Ltd (248070) total assets.

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. See working capital to net assets of SoluM Co Ltd 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)