Silla Textile Co.Ltd (001000) — Defensive Interval Ratio

Latest as of March 2026: 7 days

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.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

₩296.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩44.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩16.27 Billion
KRW

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. For the complete balance sheet picture, see Silla Textile Co.Ltd balance sheet assets.

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. See Silla Textile Co.Ltd (001000) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)