Shinhan Seobu T&D REIT Co Ltd (404990) — Defensive Interval Ratio
Shinhan Seobu T&D REIT Co Ltd (404990) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of ₩18.37 Billion (cash ₩-, short-term investments ₩15.07 Billion, receivables ₩3.30 Billion) cover 21 days of daily cash needs of ₩868.98 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shinhan Seobu T&D REIT Co Ltd Defensive Interval Ratio (2021–2026)
This chart shows how Shinhan Seobu T&D REIT Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of September 2025, the ratio stands at 21 days, meaning defensive assets of ₩18.37 Billion can fund 21 days of operations without new revenue. For the complete balance sheet picture, see Shinhan Seobu T&D REIT Co Ltd assets under control.
Annual Defensive Interval Ratio for Shinhan Seobu T&D REIT Co Ltd (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Shinhan Seobu T&D REIT Co Ltd from 2021 to 2026, 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 Shinhan Seobu T&D REIT Co Ltd (404990) 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) |
|---|---|---|---|---|---|---|
| 2026 | 12 days | ₩16.17 Billion | ₩1.39 Billion/day | ₩- | ₩12.54 Billion | ▼ -12 days |
| 2025 | 23 days | ₩19.18 Billion | ₩817.10 Million/day | ₩- | ₩16.57 Billion | ▼ -46 days |
| 2024 | 70 days | ₩15.20 Billion | ₩218.00 Million/day | ₩- | ₩13.50 Billion | ▲ +37 days |
| 2023 | 33 days | ₩17.76 Billion | ₩546.07 Million/day | ₩- | ₩16.50 Billion | ▼ -1219 days |
| 2022 | 1251 days | ₩22.72 Billion | ₩18.16 Million/day | ₩- | ₩21.50 Billion | ▲ +1082 days |
| 2021 | 170 days | ₩19.22 Billion | ₩113.27 Million/day | ₩- | ₩18.00 Billion | — |