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. Check tangible net worth ratio of Shinhan Seobu T&D REIT Co Ltd to evaluate the tangible quality of 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. Also explore 404990 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |