Shinhan Seobu T&D REIT Co Ltd Defensive Interval Ratio
Shinhan Seobu T&D REIT Co Ltd 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 working capital position of Shinhan Seobu T&D REIT Co Ltd 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 Shinhan Seobu T&D REIT Co Ltd (2021–2026)
Defensive interval ratio of Shinhan Seobu T&D REIT Co Ltd from 2021 to 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. Check financial resilience of Shinhan Seobu T&D REIT Co Ltd to evaluate the company's liquid asset resilience ratio.
Shinhan Seobu T&D REIT Co Ltd Defensive Interval Ratio by Year (2021–2026)
Shinhan Seobu T&D REIT Co Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Shinhan Seobu T&D REIT Co Ltd.
| 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 | — |