Xi S And D Inc (317400) — Defensive Interval Ratio
Xi S And D Inc (317400) has a Defensive Interval Ratio of 532 days as of September 2025. Defensive assets of ₩476.80 Billion (cash ₩-, short-term investments ₩142.70 Billion, receivables ₩334.10 Billion) cover 532 days of daily cash needs of ₩896.54 Million/day. See working capital to net assets of Xi S And D Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xi S And D Inc Defensive Interval Ratio (2017–2024)
This chart shows how Xi S And D Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 532 days, meaning defensive assets of ₩476.80 Billion can fund 532 days of operations without new revenue. See Xi S And D Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xi S And D Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xi S And D Inc 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 how much is Xi S And D Inc worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 382 days | ₩458.01 Billion | ₩1.20 Billion/day | ₩- | ₩27.10 Billion | ▼ -13 days |
| 2023 | 395 days | ₩597.30 Billion | ₩1.51 Billion/day | ₩- | ₩154.05 Billion | ▲ +53 days |
| 2022 | 342 days | ₩951.71 Billion | ₩2.79 Billion/day | ₩- | ₩65.20 Billion | ▼ -139 days |
| 2021 | 481 days | ₩158.81 Billion | ₩330.27 Million/day | ₩- | ₩132.54 Billion | ▲ +267 days |
| 2020 | 214 days | ₩92.97 Billion | ₩434.65 Million/day | ₩- | ₩64.80 Billion | ▼ -128 days |
| 2019 | 342 days | ₩85.69 Billion | ₩250.68 Million/day | ₩- | ₩45.63 Billion | ▼ -155 days |
| 2018 | 497 days | ₩76.06 Billion | ₩153.12 Million/day | ₩- | ₩42.94 Billion | ▼ -73 days |
| 2017 | 570 days | ₩60.91 Billion | ₩106.84 Million/day | ₩- | ₩21.06 Billion | — |