Silla Textile Co.Ltd (001000) — Defensive Interval Ratio
Silla Textile Co.Ltd (001000) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of ₩198.58 Million (cash ₩-, short-term investments ₩-, receivables ₩198.58 Million) cover 4 days of daily cash needs of ₩44.49 Million/day. Check 001000 tangible net assets ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 4 days, meaning defensive assets of ₩198.58 Million can fund 4 days of operations without new revenue. Also explore 001000 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | ₩- | ₩- | — |