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. Check 336370 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Solus Advanced Materials Co Ltd (336370) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 336370 stock market capitalisation.
| 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 | — |