SBI Investment KOREA Co. Ltd (019550) — Defensive Interval Ratio

Latest as of June 2026: 1399 days

SBI Investment KOREA Co. Ltd (019550) has a Defensive Interval Ratio of 1399 days as of June 2026. Defensive assets of ₩20.00 Billion (cash ₩-, short-term investments ₩20.00 Billion, receivables ₩-) cover 1399 days of daily cash needs of ₩14.29 Million/day. Explore long-term investment intensity of SBI Investment KOREA Co. Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1399 days
Days of operational coverage

Defensive Assets

₩20.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩14.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.22 Billion
KRW

SBI Investment KOREA Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how SBI Investment KOREA Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 1399 days, meaning defensive assets of ₩20.00 Billion can fund 1399 days of operations without new revenue. Read how much debt does SBI Investment KOREA Co. Ltd carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for SBI Investment KOREA Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for SBI Investment KOREA 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 the complete balance sheet picture, see 019550 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1396 days ₩20.00 Billion ₩14.33 Million/day ₩- ₩20.00 Billion ▼ -4639 days
2024 6035 days ₩56.03 Billion ₩9.28 Million/day ₩48.96 Billion ₩-170.00 ▲ +3747 days
2023 2289 days ₩34.85 Billion ₩15.23 Million/day ₩18.71 Billion ₩10.00 Billion ▲ +1515 days
2022 774 days ₩21.55 Billion ₩27.85 Million/day ₩15.97 Billion ₩-120.00 ▲ +75 days
2021 698 days ₩15.28 Billion ₩21.88 Million/day ₩6.73 Billion ₩2.50 Billion ▲ +112 days
2020 586 days ₩12.86 Billion ₩21.95 Million/day ₩4.91 Billion ₩2.50 Billion ▲ +296 days
2019 290 days ₩8.44 Billion ₩29.14 Million/day ₩1.30 Billion ₩2.50 Billion ▲ +61 days
2018 229 days ₩8.21 Billion ₩35.91 Million/day ₩1.00 Billion ₩2.50 Billion ▼ -971 days
2017 1200 days ₩4.58 Billion ₩3.82 Million/day ₩77.19K ₩54.08 Million ▲ +450 days
2016 750 days ₩5.19 Billion ₩6.91 Million/day ₩1.31 Billion ₩1.06 Billion ▲ +533 days
2015 217 days ₩1.91 Billion ₩8.77 Million/day ₩- ₩- ▼ -2857 days
2014 3074 days ₩1.55 Billion ₩503.07K/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)