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. See how liquid is Shinhan Seobu T&D REIT Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. See 404990 equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Shinhan Seobu T&D REIT Co Ltd market capitalisation.
| 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 | — |