Sungwoo Hitech Co. Ltd (015750) — Defensive Interval Ratio

Latest as of September 2025: 157 days

Sungwoo Hitech Co. Ltd (015750) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of ₩864.55 Billion (cash ₩-, short-term investments ₩105.55 Billion, receivables ₩758.99 Billion) cover 157 days of daily cash needs of ₩5.50 Billion/day. Check 015750 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

₩864.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.50 Billion
Current Liabilities ÷ 365

Current Liabilities

₩2.01 Trillion
KRW

Sungwoo Hitech Co. Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Sungwoo Hitech Co. Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of ₩864.55 Billion can fund 157 days of operations without new revenue. Also explore 015750 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sungwoo Hitech Co. Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sungwoo Hitech Co. Ltd from 2001 to 2024, covering 24 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 Sungwoo Hitech Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 208 days ₩1.12 Trillion ₩5.39 Billion/day ₩302.04 Billion ₩71.92 Billion ▼ -2 days
2023 210 days ₩1.06 Trillion ₩5.06 Billion/day ₩296.03 Billion ₩87.61 Billion ▲ +46 days
2022 164 days ₩848.72 Billion ₩5.17 Billion/day ₩183.49 Billion ₩65.99 Billion ▼ -34 days
2021 198 days ₩899.22 Billion ₩4.54 Billion/day ₩235.64 Billion ₩116.17 Billion ▼ -12 days
2020 210 days ₩923.77 Billion ₩4.41 Billion/day ₩306.28 Billion ₩102.30 Billion ▲ +20 days
2019 190 days ₩876.35 Billion ₩4.61 Billion/day ₩198.90 Billion ₩125.55 Billion ▼ -11 days
2018 201 days ₩859.20 Billion ₩4.28 Billion/day ₩194.73 Billion ₩89.13 Billion ▼ -5 days
2017 206 days ₩892.05 Billion ₩4.33 Billion/day ₩246.98 Billion ₩67.49 Billion ▼ -46 days
2016 252 days ₩975.72 Billion ₩3.88 Billion/day ₩216.44 Billion ₩62.75 Billion ▲ +60 days
2015 192 days ₩782.90 Billion ₩4.08 Billion/day ₩- ₩74.59 Billion ▼ -29 days
2014 221 days ₩693.84 Billion ₩3.14 Billion/day ₩- ₩145.80 Billion ▼ -45 days
2013 266 days ₩707.40 Billion ₩2.66 Billion/day ₩- ₩184.64 Billion ▲ +45 days
2012 221 days ₩616.92 Billion ₩2.79 Billion/day ₩- ₩117.47 Billion ▼ -1 days
2011 222 days ₩623.64 Billion ₩2.81 Billion/day ₩- ₩105.94 Billion ▼ -19 days
2010 240 days ₩666.52 Billion ₩2.77 Billion/day ₩- ₩80.53 Billion ▲ +8 days
2009 233 days ₩415.21 Billion ₩1.78 Billion/day ₩- ₩55.96 Billion ▲ +96 days
2008 137 days ₩222.71 Billion ₩1.63 Billion/day ₩- ₩17.96 Billion ▼ -22 days
2007 159 days ₩168.55 Billion ₩1.06 Billion/day ₩- ₩9.57 Billion ▼ -14 days
2006 173 days ₩197.44 Billion ₩1.14 Billion/day ₩- ₩47.48 Billion ▼ -7 days
2005 179 days ₩173.47 Billion ₩967.19 Million/day ₩- ₩44.77 Billion ▲ +31 days
2004 149 days ₩155.83 Billion ₩1.05 Billion/day ₩- ₩69.44 Billion ▼ -29 days
2003 177 days ₩152.77 Billion ₩860.73 Million/day ₩- ₩75.30 Billion ▲ +30 days
2002 148 days ₩124.73 Billion ₩843.03 Million/day ₩- ₩74.67 Billion ▼ -6 days
2001 154 days ₩55.01 Billion ₩356.31 Million/day ₩- ₩30.84 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)