Xi S And D Inc Defensive Interval Ratio
Xi S And D Inc 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 Xi S And D Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xi S And D Inc (2017–2024)
Defensive interval ratio of Xi S And D Inc from 2017 to 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. Check asset resilience ratio of Xi S And D Inc to evaluate the company's liquid asset resilience ratio.
Xi S And D Inc Defensive Interval Ratio by Year (2017–2024)
Xi S And D Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Xi S And D Inc assets under control.
| 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 | — |