Silla Textile Co.Ltd Defensive Interval Ratio
Silla Textile Co.Ltd defensive interval ratio. Silla Textile Co.Ltd (001000) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of ₩259.76 Million (cash ₩-, short-term investments ₩3.95 Million, receivables ₩255.81 Million) cover 6 days of daily cash needs of ₩46.33 Million/day. See Silla Textile Co.Ltd working capital to net assets 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 Silla Textile Co.Ltd (2014–2025)
Defensive interval ratio of Silla Textile Co.Ltd from 2014 to 2025. This chart shows how Silla Textile Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 6 days, meaning defensive assets of ₩259.76 Million can fund 6 days of operations without new revenue. Check Silla Textile Co.Ltd (001000) asset resilience to evaluate the company's liquid asset resilience ratio.
Silla Textile Co.Ltd Defensive Interval Ratio by Year (2014–2025)
Silla Textile Co.Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Silla Textile Co.Ltd from 2014 to 2025, covering 12 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 Silla Textile Co.Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | ₩198.58 Million | ₩44.49 Million/day | ₩- | ₩- | ▼ -5 days |
| 2024 | 9 days | ₩412.43 Million | ₩44.45 Million/day | ₩203.51 Million | ₩19.20 Million | ▼ -2 days |
| 2023 | 11 days | ₩487.65 Million | ₩44.47 Million/day | ₩346.26 Million | ₩4.20 Million | ▼ -9 days |
| 2022 | 20 days | ₩917.92 Million | ₩45.09 Million/day | ₩644.06 Million | ₩3.00 Million | ▼ -12 days |
| 2021 | 32 days | ₩1.52 Billion | ₩47.43 Million/day | ₩1.21 Billion | ₩3.96 Million | ▲ +2 days |
| 2020 | 30 days | ₩1.31 Billion | ₩43.03 Million/day | ₩1.16 Billion | ₩3.96 Million | ▲ +16 days |
| 2019 | 15 days | ₩644.02 Million | ₩43.21 Million/day | ₩330.30 Million | ₩3.96 Million | ▲ +6 days |
| 2018 | 9 days | ₩354.07 Million | ₩39.81 Million/day | ₩210.90 Million | ₩- | ▼ -2 days |
| 2017 | 11 days | ₩459.57 Million | ₩41.18 Million/day | ₩211.17 Million | ₩- | ▲ +5 days |
| 2016 | 6 days | ₩331.80 Million | ₩51.62 Million/day | ₩60.99 Million | ₩670.00K | ▲ +5 days |
| 2015 | 2 days | ₩101.61 Million | ₩54.32 Million/day | ₩- | ₩26.41 Million | ▼ -149 days |
| 2014 | 151 days | ₩2.11 Billion | ₩13.97 Million/day | ₩- | ₩- | — |