Silla Textile Co.Ltd (001000) — Defensive Interval Ratio
Silla Textile Co.Ltd (001000) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of ₩296.59 Million (cash ₩-, short-term investments ₩19.20 Million, receivables ₩277.39 Million) cover 7 days of daily cash needs of ₩44.58 Million/day. See working capital position of Silla Textile Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silla Textile Co.Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Silla Textile Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of ₩296.59 Million can fund 7 days of operations without new revenue. See net asset quality index of Silla Textile Co.Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Silla Textile Co.Ltd (2014–2025)
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 live market cap and the full company financial profile, see Silla Textile Co.Ltd market capitalisation.
| 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 | ₩- | ₩- | — |