Xi S And D Inc (317400) — Defensive Interval Ratio

Latest as of September 2025: 532 days

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. Check Xi S And D Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

532 days
Days of operational coverage

Defensive Assets

₩476.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩896.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩327.24 Billion
KRW

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. Also explore Xi S And D Inc (317400) equity growth momentum to track the company's year-over-year net asset growth rate.

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 317400 market cap.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)