Solus Advanced Materials Co Ltd (336370) — Defensive Interval Ratio
Solus Advanced Materials Co Ltd (336370) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of ₩116.42 Billion (cash ₩-, short-term investments ₩14.18 Billion, receivables ₩102.24 Billion) cover 50 days of daily cash needs of ₩2.32 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solus Advanced Materials Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Solus Advanced Materials Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of ₩116.42 Billion can fund 50 days of operations without new revenue. For the complete balance sheet picture, see Solus Advanced Materials Co Ltd asset portfolio.
Annual Defensive Interval Ratio for Solus Advanced Materials Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Solus Advanced Materials Co Ltd from 2019 to 2024, covering 6 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 Solus Advanced Materials Co Ltd (336370) liquidity to equity ratio 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 | 61 days | ₩137.09 Billion | ₩2.26 Billion/day | ₩- | ₩20.08 Billion | ▼ -70 days |
| 2023 | 131 days | ₩203.34 Billion | ₩1.56 Billion/day | ₩- | ₩145.00 Billion | ▲ +52 days |
| 2022 | 79 days | ₩90.80 Billion | ₩1.16 Billion/day | ₩- | ₩-140.00 | ▼ -18 days |
| 2021 | 97 days | ₩77.37 Billion | ₩801.63 Million/day | ₩- | ₩- | ▼ -25 days |
| 2020 | 121 days | ₩55.64 Billion | ₩458.71 Million/day | ₩- | ₩30.00 Million | ▲ +7 days |
| 2019 | 115 days | ₩57.74 Billion | ₩504.13 Million/day | ₩- | ₩108.00 Million | — |