Seobu T&D Co. Ltd (006730) — Defensive Interval Ratio

Latest as of September 2025: 16 days

Seobu T&D Co. Ltd (006730) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of ₩43.88 Billion (cash ₩-, short-term investments ₩29.15 Billion, receivables ₩14.73 Billion) cover 16 days of daily cash needs of ₩2.75 Billion/day. See 006730 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

₩43.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.75 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.00 Trillion
KRW

Seobu T&D Co. Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Seobu T&D Co. Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 16 days, meaning defensive assets of ₩43.88 Billion can fund 16 days of operations without new revenue. See 006730 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Seobu T&D Co. Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seobu T&D Co. Ltd from 2001 to 2024, covering 21 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 Seobu T&D Co. Ltd (006730) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 106 days ₩143.13 Billion ₩1.35 Billion/day ₩96.89 Billion ₩36.67 Billion ▼ -11 days
2023 117 days ₩133.57 Billion ₩1.14 Billion/day ₩42.11 Billion ₩82.47 Billion ▲ +53 days
2022 64 days ₩137.54 Billion ₩2.16 Billion/day ₩39.30 Billion ₩90.13 Billion ▼ -176 days
2021 239 days ₩204.57 Billion ₩854.40 Million/day ₩40.02 Billion ₩158.72 Billion ▲ +69 days
2020 170 days ₩177.79 Billion ₩1.04 Billion/day ₩15.61 Billion ₩158.04 Billion ▲ +108 days
2019 62 days ₩110.05 Billion ₩1.76 Billion/day ₩11.04 Billion ₩91.66 Billion ▼ -59 days
2018 122 days ₩122.96 Billion ₩1.01 Billion/day ₩13.55 Billion ₩102.68 Billion ▼ -47 days
2017 169 days ₩122.19 Billion ₩723.21 Million/day ₩33.96 Billion ₩82.80 Billion ▲ +120 days
2016 49 days ₩43.07 Billion ₩873.54 Million/day ₩3.63 Billion ₩36.79 Billion ▲ +45 days
2015 4 days ₩3.18 Billion ₩726.01 Million/day ₩- ₩- ▼ -161 days
2014 165 days ₩61.85 Billion ₩373.76 Million/day ₩- ₩57.60 Billion ▲ +71 days
2013 95 days ₩28.67 Billion ₩302.59 Million/day ₩- ₩24.82 Billion ▲ +33 days
2012 62 days ₩42.44 Billion ₩686.15 Million/day ₩- ₩37.81 Billion ▼ -173 days
2011 235 days ₩48.78 Billion ₩207.90 Million/day ₩- ₩46.12 Billion ▲ +100 days
2007 135 days ₩15.74 Billion ₩116.81 Million/day ₩- ₩13.99 Billion ▼ -12 days
2006 146 days ₩17.46 Billion ₩119.30 Million/day ₩- ₩15.48 Billion ▼ -49 days
2005 195 days ₩19.03 Billion ₩97.60 Million/day ₩- ₩16.90 Billion ▲ +51 days
2004 144 days ₩17.55 Billion ₩122.12 Million/day ₩- ₩15.66 Billion ▲ +11 days
2003 133 days ₩19.88 Billion ₩149.98 Million/day ₩- ₩18.70 Billion ▼ -40 days
2002 172 days ₩18.11 Billion ₩105.04 Million/day ₩- ₩16.99 Billion ▼ -63 days
2001 236 days ₩43.09 Billion ₩182.81 Million/day ₩- ₩18.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)